MICLA ApS — Credit Rating and Financial Key Figures
CVR number: 16257281
Middelvej 16, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.14 | 67.16 | -10.94 | -71.36 | 2 156.46 |
| Employee benefit expenses | -60.00 | - 110.00 | - 117.00 | - 120.00 | - 150.00 |
| Other operating expenses | -34.26 | -39.66 | -36.10 | - 124.37 | - 108.70 |
| Total depreciation | -17.02 | -17.02 | -17.02 | -17.02 | |
| EBIT | 72.85 | -99.53 | - 181.06 | - 332.76 | 1 897.76 |
| Other financial income | 43.48 | 1 746.98 | 4.78 | 168.79 | 546.99 |
| Other financial expenses | - 153.12 | -68.79 | -1 246.23 | -55.70 | - 224.59 |
| Pre-tax profit | -36.79 | 1 578.67 | -1 422.51 | - 219.68 | 2 220.16 |
| Income taxes | 6.14 | - 348.22 | 20.04 | -50.00 | -71.10 |
| Net earnings | -30.65 | 1 230.44 | -1 402.47 | - 269.68 | 2 149.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 583.36 | 1 566.34 | 1 549.31 | 1 532.29 | |
| Tangible assets total | 1 583.36 | 1 566.34 | 1 549.31 | 1 532.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.77 | 2.65 | 2.87 | 2.99 | 3.30 |
| Current other receivables | 7.78 | 8.05 | 5.86 | 1.05 | 6.15 |
| Current deferred tax assets | 133.63 | 29.96 | 50.00 | ||
| Short term receivables total | 144.19 | 40.66 | 58.73 | 4.04 | 9.45 |
| Other current investments | 1 787.40 | 3 484.34 | 2 230.40 | 1 744.52 | 4 263.73 |
| Cash and bank deposits | 246.15 | 78.08 | 4.18 | 8.94 | 81.52 |
| Cash and cash equivalents | 2 033.55 | 3 562.42 | 2 234.58 | 1 753.45 | 4 345.24 |
| Balance sheet total (assets) | 3 761.10 | 5 169.42 | 3 842.62 | 3 289.78 | 4 354.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 1 305.02 | 1 217.86 | 2 391.11 | 929.73 | 660.06 |
| Profit of the financial year | -30.65 | 1 230.44 | -1 402.47 | - 269.68 | 2 149.06 |
| Shareholders equity total | 1 529.66 | 2 704.81 | 1 245.83 | 918.96 | 3 009.11 |
| Provisions | 0.73 | ||||
| Non-current loans from credit institutions | 839.31 | 804.08 | 765.31 | 728.40 | |
| Non-current other liabilities | 244.55 | ||||
| Non-current deferred tax liabilities | 49.49 | ||||
| Non-current liabilities total | 839.31 | 1 048.63 | 765.31 | 728.40 | 49.49 |
| Current loans from credit institutions | 35.60 | 35.20 | 37.00 | 37.00 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 575.79 | 1 280.35 | |||
| Other non-interest bearing current liabilities | 1 341.52 | 1 365.78 | 1 779.48 | 14.63 | 0.01 |
| Current liabilities total | 1 392.12 | 1 415.98 | 1 831.48 | 1 642.42 | 1 295.36 |
| Balance sheet total (liabilities) | 3 761.10 | 5 169.42 | 3 842.62 | 3 289.78 | 4 354.69 |
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