MICA-FONDEN — Credit Rating and Financial Key Figures
CVR number: 53554717
Kullinggade 31 C, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 193.16 | - 186.90 | - 226.73 | - 251.09 | - 237.92 |
| Gross profit | - 193.16 | - 186.90 | - 226.73 | - 251.09 | - 237.92 |
| Employee benefit expenses | - 316.00 | - 313.00 | - 316.00 | - 316.00 | - 316.00 |
| EBIT | - 509.16 | - 499.90 | - 542.73 | - 567.09 | - 553.92 |
| Other financial income | 6 897.42 | 10 324.15 | 6 701.55 | 7 548.82 | 7 282.94 |
| Other financial expenses | - 625.13 | - 263.12 | -5 800.62 | -1 295.69 | -1 923.37 |
| Net income from associates (fin.) | 21 909.07 | 40 200.61 | -20 407.44 | 30 640.90 | 9 146.41 |
| Pre-tax profit | 27 672.19 | 49 761.74 | -20 049.24 | 36 326.94 | 13 952.06 |
| Net earnings | 27 672.19 | 49 761.74 | -20 049.24 | 36 326.94 | 13 952.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73 488.66 | 113 689.27 | 93 281.84 | 123 922.74 | 133 069.15 |
| Investments total | 73 488.66 | 113 689.27 | 93 281.84 | 123 922.74 | 133 069.15 |
| Non-current loans receivable | 28 320.74 | 31 868.57 | 25 969.56 | 25 202.52 | 19 698.63 |
| Long term receivables total | 28 320.74 | 31 868.57 | 25 969.56 | 25 202.52 | 19 698.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 165 809.25 | 164 371.96 | 129 340.10 | 117 478.81 | 105 454.55 |
| Current other receivables | 444.21 | 613.52 | 613.61 | 516.12 | 359.41 |
| Short term receivables total | 166 253.46 | 164 985.47 | 129 953.71 | 117 994.93 | 105 813.96 |
| Cash and bank deposits | 228.38 | 1 253.51 | 1 238.08 | 772.71 | 758.99 |
| Cash and cash equivalents | 228.38 | 1 253.51 | 1 238.08 | 772.71 | 758.99 |
| Balance sheet total (assets) | 268 291.25 | 311 796.82 | 250 443.18 | 267 892.90 | 259 340.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 100.00 | 28 100.00 | 28 100.00 | 28 100.00 | 28 100.00 |
| Other reserves | 53 488.66 | 93 689.27 | 73 281.84 | 103 922.74 | 113 069.15 |
| Other restricted equity | 34 605.67 | 32 753.59 | 24 316.80 | 30 209.49 | 30 113.49 |
| Retained earnings | 113 908.04 | 83 221.70 | 143 390.87 | 68 700.73 | 73 881.26 |
| Profit of the financial year | 27 672.19 | 49 761.74 | -20 049.24 | 36 326.94 | 13 952.06 |
| Shareholders equity total | 257 774.56 | 287 526.30 | 249 040.27 | 267 259.90 | 259 115.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 7 275.27 | 22 981.72 | 326.82 | ||
| Other non-interest bearing current liabilities | 3 241.42 | 1 288.80 | 1 076.10 | 633.00 | 224.78 |
| Current liabilities total | 10 516.69 | 24 270.52 | 1 402.91 | 633.00 | 224.78 |
| Balance sheet total (liabilities) | 268 291.25 | 311 796.82 | 250 443.18 | 267 892.90 | 259 340.74 |
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