MICKLA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32790046
Søndervej 90, Brobyværk 5672 Broby
majbritt@mickla.dk
tel: 30571900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.57 | 1 257.73 | 1 448.05 | 1 498.85 | 1 162.90 |
| Employee benefit expenses | -1 109.49 | - 973.62 | - 943.61 | -1 084.25 | - 903.07 |
| Total depreciation | -68.75 | -91.67 | |||
| EBIT | 174.08 | 284.11 | 504.44 | 345.85 | 168.16 |
| Other financial income | 126.74 | 44.47 | 195.13 | 91.23 | |
| Other financial expenses | -9.52 | -5.81 | -1.88 | -10.99 | -52.09 |
| Pre-tax profit | 164.56 | 405.05 | 547.04 | 529.99 | 207.30 |
| Income taxes | -36.37 | -93.76 | - 122.77 | - 122.79 | -56.96 |
| Net earnings | 128.19 | 311.30 | 424.27 | 407.20 | 150.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.25 | 114.58 | |||
| Tangible assets total | 206.25 | 114.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.55 | 98.11 | 286.92 | 40.50 | 242.62 |
| Prepayments and accrued income | 0.10 | 1.36 | 0.14 | ||
| Current other receivables | 386.77 | 790.32 | 588.87 | 425.70 | 34.63 |
| Current deferred tax assets | 5.07 | ||||
| Short term receivables total | 451.42 | 889.79 | 875.93 | 466.20 | 282.32 |
| Other current investments | 477.55 | 517.59 | 708.19 | 449.39 | |
| Cash and bank deposits | 132.15 | 17.90 | 156.86 | 260.42 | 77.74 |
| Cash and cash equivalents | 132.15 | 495.46 | 674.45 | 968.61 | 527.13 |
| Balance sheet total (assets) | 583.57 | 1 385.24 | 1 550.38 | 1 641.07 | 924.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 311.30 | 424.27 | 407.20 | 100.00 | |
| Retained earnings | -28.99 | -95.70 | - 208.67 | - 191.61 | 115.59 |
| Profit of the financial year | 128.19 | 311.30 | 424.27 | 407.20 | 150.34 |
| Shareholders equity total | 224.20 | 651.89 | 764.86 | 747.80 | 490.94 |
| Provisions | 45.10 | 57.28 | 73.75 | 46.66 | |
| Non-current deferred tax liabilities | 77.52 | 103.98 | 127.10 | 77.09 | |
| Non-current liabilities total | 77.52 | 103.98 | 127.10 | 77.09 | |
| Current trade creditors | 11.39 | 17.06 | 12.01 | 12.00 | 12.00 |
| Current owed to participating | 21.91 | 3.23 | 13.46 | 150.89 | 18.69 |
| Current owed to group member | 57.70 | ||||
| Short-term deferred tax liabilities | 38.07 | 42.63 | 80.84 | 107.77 | 115.59 |
| Other non-interest bearing current liabilities | 185.21 | 535.63 | 501.49 | 448.86 | 209.72 |
| Current liabilities total | 314.27 | 598.55 | 607.79 | 719.52 | 356.00 |
| Balance sheet total (liabilities) | 583.57 | 1 385.24 | 1 550.38 | 1 641.07 | 924.04 |
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