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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 257.73 | 1 448.05 | 1 498.85 | 1 162.90 | 1 233.44 |
| Employee benefit expenses | - 973.62 | - 943.61 | -1 084.25 | - 903.07 | -1 207.85 |
| Total depreciation | -68.75 | -91.67 | -91.67 | ||
| EBIT | 284.11 | 504.44 | 345.85 | 168.16 | -66.07 |
| Other financial income | 126.74 | 44.47 | 195.13 | 91.23 | 42.40 |
| Other financial expenses | -5.81 | -1.88 | -10.99 | -52.09 | -70.70 |
| Pre-tax profit | 405.05 | 547.04 | 529.99 | 207.30 | -94.37 |
| Income taxes | -93.76 | - 122.77 | - 122.79 | -56.96 | 19.27 |
| Net earnings | 311.30 | 424.27 | 407.20 | 150.34 | -75.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.25 | 114.58 | 22.92 | ||
| Tangible assets total | 206.25 | 114.58 | 22.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.11 | 286.92 | 40.50 | 242.62 | 84.38 |
| Prepayments and accrued income | 1.36 | 0.14 | |||
| Current other receivables | 790.32 | 588.87 | 425.70 | 34.63 | 73.51 |
| Current deferred tax assets | 5.07 | 51.87 | |||
| Short term receivables total | 889.79 | 875.93 | 466.20 | 282.32 | 209.75 |
| Other current investments | 477.55 | 517.59 | 708.19 | 449.39 | 149.45 |
| Cash and bank deposits | 17.90 | 156.86 | 260.42 | 77.74 | 211.21 |
| Cash and cash equivalents | 495.46 | 674.45 | 968.61 | 527.13 | 360.66 |
| Balance sheet total (assets) | 1 385.24 | 1 550.38 | 1 641.07 | 924.04 | 593.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 311.30 | 424.27 | 407.20 | 100.00 | 67.50 |
| Retained earnings | -95.70 | - 208.67 | - 191.61 | 115.59 | 198.44 |
| Profit of the financial year | 311.30 | 424.27 | 407.20 | 150.34 | -75.11 |
| Shareholders equity total | 651.89 | 764.86 | 747.80 | 490.94 | 315.83 |
| Provisions | 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 | 17.06 | 12.01 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 3.23 | 13.46 | 150.89 | 18.69 | 14.95 |
| Short-term deferred tax liabilities | 42.63 | 80.84 | 107.77 | 115.59 | 0.10 |
| Other non-interest bearing current liabilities | 535.63 | 501.49 | 448.86 | 209.72 | 250.45 |
| Current liabilities total | 598.55 | 607.79 | 719.52 | 356.00 | 277.50 |
| Balance sheet total (liabilities) | 1 385.24 | 1 550.38 | 1 641.07 | 924.04 | 593.33 |
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