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 length1212121212
Net sales
Gross profit185.79180.57171.78182.73203.90
Reduction in value of non-current assets116.25
EBIT185.79180.57171.78182.73320.15
Other financial income9.92
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 profit110.41145.49143.21164.63225.88
Income taxes-30.43-34.06-31.56-36.20-52.90
Net earnings79.98111.43111.65128.43172.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 560.002 560.002 560.002 560.002 700.00
Tangible assets total2 560.002 560.002 560.002 560.002 700.00
Investments total
Long term receivables total
Inventories total
Current trade debtors10.838.00
Current amounts owed by group member comp.326.6939.70
Prepayments and accrued income11.4812.72
Current other receivables21.045.555.55
Short term receivables total347.7445.2516.3711.4820.72
Cash and bank deposits19.98
Cash and cash equivalents19.98
Balance sheet total (assets)2 907.742 605.252 576.372 571.472 740.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings178.29258.27369.70481.35609.78
Profit of the financial year79.98111.43111.65128.43172.98
Shareholders equity total308.27419.70531.34659.78832.75
Provisions96.9797.0797.1797.27122.88
Non-current loans from credit institutions1 556.721 481.421 396.631 344.021 362.33
Non-current liabilities total1 556.721 481.421 396.631 344.021 362.33
Current loans from credit institutions67.1776.0893.7175.6525.60
Advances received5.75
Current trade creditors33.1331.8529.1612.00
Current owed to group member287.15148.54137.92159.59170.77
Short-term deferred tax liabilities28.3424.3431.4628.1027.27
Other non-interest bearing current liabilities563.11324.99256.30177.90181.35
Current liabilities total945.78607.07551.24470.41422.74
Balance sheet total (liabilities)2 907.742 605.252 576.372 571.472 740.71
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