MICLA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36682876
Skovbakken 29, 7500 Holstebro
larsen9782@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.57 | 171.78 | 182.73 | 204.14 | 193.89 |
| Total depreciation | -13.68 | ||||
| Reduction in value of non-current assets | 116.25 | 100.00 | |||
| EBIT | 180.57 | 171.78 | 182.73 | 320.39 | 280.21 |
| Other financial income | 9.92 | 0.02 | |||
| Other financial expenses | -45.00 | -28.57 | -18.09 | -80.01 | -80.11 |
| Reduction non-current investment assets | -14.50 | ||||
| Pre-tax profit | 145.49 | 143.21 | 164.63 | 225.88 | 200.12 |
| Income taxes | -34.06 | -31.56 | -36.20 | -52.90 | -44.05 |
| Net earnings | 111.43 | 111.65 | 128.43 | 172.98 | 156.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 560.00 | 2 560.00 | 2 560.00 | 2 700.00 | 2 800.00 |
| Machinery and equipment | 31.32 | ||||
| Tangible assets total | 2 560.00 | 2 560.00 | 2 560.00 | 2 700.00 | 2 831.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.83 | 8.00 | 6.00 | ||
| Current amounts owed by group member comp. | 39.70 | ||||
| Prepayments and accrued income | 11.48 | 12.72 | |||
| Current other receivables | 5.55 | 5.55 | |||
| Short term receivables total | 45.25 | 16.37 | 11.48 | 20.72 | 6.00 |
| Cash and bank deposits | 19.98 | 5.90 | |||
| Cash and cash equivalents | 19.98 | 5.90 | |||
| Balance sheet total (assets) | 2 605.25 | 2 576.37 | 2 571.47 | 2 740.71 | 2 843.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 258.27 | 369.70 | 481.35 | 609.78 | 632.75 |
| Profit of the financial year | 111.43 | 111.65 | 128.43 | 172.98 | 156.07 |
| Shareholders equity total | 419.70 | 531.34 | 659.78 | 832.75 | 988.83 |
| Provisions | 97.07 | 97.17 | 97.27 | 122.88 | 144.41 |
| Non-current loans from credit institutions | 1 481.42 | 1 396.63 | 1 344.02 | 1 362.33 | 1 292.73 |
| Non-current liabilities total | 1 481.42 | 1 396.63 | 1 344.02 | 1 362.33 | 1 292.73 |
| Current loans from credit institutions | 76.08 | 93.71 | 75.65 | 25.60 | 47.60 |
| Advances received | 5.75 | ||||
| Current trade creditors | 33.13 | 31.85 | 29.16 | 12.00 | 12.00 |
| Current owed to group member | 148.54 | 137.92 | 159.59 | 170.77 | 119.52 |
| Short-term deferred tax liabilities | 24.34 | 31.46 | 28.10 | 27.27 | 22.51 |
| Other non-interest bearing current liabilities | 324.99 | 256.30 | 177.90 | 181.35 | 215.62 |
| Current liabilities total | 607.07 | 551.24 | 470.41 | 422.74 | 417.25 |
| Balance sheet total (liabilities) | 2 605.25 | 2 576.37 | 2 571.47 | 2 740.71 | 2 843.21 |
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