MICLA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36682876
Skovbakken 29, 7500 Holstebro
larsen9782@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.79 | 180.57 | 171.78 | 182.73 | 203.90 |
| Reduction in value of non-current assets | 116.25 | ||||
| EBIT | 185.79 | 180.57 | 171.78 | 182.73 | 320.15 |
| Other financial income | 9.92 | ||||
| Other financial expenses | -48.90 | -45.00 | -28.57 | -18.09 | -79.77 |
| Reduction non-current investment assets | -14.50 | ||||
| Net income from associates (fin.) | -26.48 | ||||
| Pre-tax profit | 110.41 | 145.49 | 143.21 | 164.63 | 225.88 |
| Income taxes | -30.43 | -34.06 | -31.56 | -36.20 | -52.90 |
| Net earnings | 79.98 | 111.43 | 111.65 | 128.43 | 172.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 560.00 | 2 560.00 | 2 560.00 | 2 560.00 | 2 700.00 |
| Tangible assets total | 2 560.00 | 2 560.00 | 2 560.00 | 2 560.00 | 2 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.83 | 8.00 | |||
| Current amounts owed by group member comp. | 326.69 | 39.70 | |||
| Prepayments and accrued income | 11.48 | 12.72 | |||
| Current other receivables | 21.04 | 5.55 | 5.55 | ||
| Short term receivables total | 347.74 | 45.25 | 16.37 | 11.48 | 20.72 |
| Cash and bank deposits | 19.98 | ||||
| Cash and cash equivalents | 19.98 | ||||
| Balance sheet total (assets) | 2 907.74 | 2 605.25 | 2 576.37 | 2 571.47 | 2 740.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 178.29 | 258.27 | 369.70 | 481.35 | 609.78 |
| Profit of the financial year | 79.98 | 111.43 | 111.65 | 128.43 | 172.98 |
| Shareholders equity total | 308.27 | 419.70 | 531.34 | 659.78 | 832.75 |
| Provisions | 96.97 | 97.07 | 97.17 | 97.27 | 122.88 |
| Non-current loans from credit institutions | 1 556.72 | 1 481.42 | 1 396.63 | 1 344.02 | 1 362.33 |
| Non-current liabilities total | 1 556.72 | 1 481.42 | 1 396.63 | 1 344.02 | 1 362.33 |
| Current loans from credit institutions | 67.17 | 76.08 | 93.71 | 75.65 | 25.60 |
| Advances received | 5.75 | ||||
| Current trade creditors | 33.13 | 31.85 | 29.16 | 12.00 | |
| Current owed to group member | 287.15 | 148.54 | 137.92 | 159.59 | 170.77 |
| Short-term deferred tax liabilities | 28.34 | 24.34 | 31.46 | 28.10 | 27.27 |
| Other non-interest bearing current liabilities | 563.11 | 324.99 | 256.30 | 177.90 | 181.35 |
| Current liabilities total | 945.78 | 607.07 | 551.24 | 470.41 | 422.74 |
| Balance sheet total (liabilities) | 2 907.74 | 2 605.25 | 2 576.37 | 2 571.47 | 2 740.71 |
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