MICAGRO ApS — Credit Rating and Financial Key Figures
CVR number: 36507616
Skovkærvej 10, V. Smidstrup 7321 Gadbjerg
tel: 40584566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 645.52 | 796.18 | 752.67 | 415.23 | 928.85 |
| Employee benefit expenses | - 129.96 | - 190.59 | - 183.54 | - 202.98 | - 197.41 |
| Other operating expenses | -3.04 | ||||
| Total depreciation | - 151.55 | - 180.63 | - 175.35 | - 214.37 | -20.66 |
| EBIT | 4 364.01 | 424.97 | 393.78 | -2.12 | 707.75 |
| Other financial income | 0.02 | 0.01 | 0.10 | ||
| Other financial expenses | - 261.71 | - 397.02 | - 366.07 | 919.54 | - 704.59 |
| Pre-tax profit | 4 102.32 | 27.95 | 27.71 | 917.43 | 3.26 |
| Income taxes | - 902.00 | -9.00 | -6.00 | - 212.40 | -1.94 |
| Net earnings | 3 200.32 | 18.95 | 21.71 | 705.04 | 1.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 777.35 | 16 849.65 | 16 824.65 | 16 774.65 | 16 724.65 |
| Buildings | 395.41 | 630.71 | 695.44 | 919.08 | 955.68 |
| Tangible assets total | 17 172.76 | 17 480.36 | 17 520.09 | 17 693.73 | 17 680.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 905.00 | 866.93 | ||
| Inventories total | 200.00 | 905.00 | 866.93 | ||
| Current trade debtors | 450.50 | 450.50 | 48.78 | 29.70 | 53.15 |
| Prepayments and accrued income | 147.50 | 161.48 | |||
| Current other receivables | 119.72 | 195.63 | 215.64 | 212.50 | 0.07 |
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 570.22 | 646.13 | 277.43 | 389.70 | 214.70 |
| Balance sheet total (assets) | 17 742.98 | 18 326.49 | 18 702.51 | 18 083.43 | 18 761.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 690.11 | 3 890.43 | 3 909.37 | 3 931.08 | 4 636.11 |
| Profit of the financial year | 3 200.32 | 18.95 | 21.71 | 705.04 | 1.32 |
| Shareholders equity total | 3 940.43 | 3 959.37 | 3 981.08 | 4 686.11 | 4 687.43 |
| Provisions | 940.00 | 949.00 | 955.00 | 1 090.00 | 1 086.00 |
| Non-current loans from credit institutions | 429.25 | 11 271.67 | 10 923.44 | 9 161.08 | 9 061.93 |
| Non-current liabilities total | 429.25 | 11 271.67 | 10 923.44 | 9 161.08 | 9 061.93 |
| Current loans from credit institutions | 12 120.26 | 1 398.81 | 2 041.86 | 2 372.72 | 3 194.55 |
| Advances received | 3.50 | 3.50 | 3.50 | 17.00 | 17.00 |
| Current trade creditors | 119.18 | 313.21 | 461.24 | 342.34 | 266.10 |
| Current owed to participating | 13.35 | 411.79 | 331.79 | 316.81 | 316.81 |
| Short-term deferred tax liabilities | 97.02 | 44.40 | 69.34 | ||
| Other non-interest bearing current liabilities | 80.00 | 19.13 | 4.61 | 52.96 | 62.79 |
| Current liabilities total | 12 433.30 | 2 146.44 | 2 843.00 | 3 146.23 | 3 926.59 |
| Balance sheet total (liabilities) | 17 742.98 | 18 326.49 | 18 702.51 | 18 083.43 | 18 761.96 |
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