MICLA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39528789
Skovbakken 29, 7500 Holstebro
Michael@micla.dk
tel: 52403937
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 314.76 | 360.66 | 93.95 | 152.32 |
| Employee benefit expenses | -64.40 | -68.15 | -64.87 | - 163.33 |
| EBIT | 250.35 | 292.51 | 29.08 | -11.01 |
| Other financial income | 8.05 | |||
| Other financial expenses | - 121.65 | - 163.55 | - 118.91 | - 242.89 |
| Pre-tax profit | 128.71 | 128.95 | -81.78 | - 253.90 |
| Income taxes | -29.28 | -29.57 | 17.14 | 51.72 |
| Net earnings | 99.43 | 99.39 | -64.64 | - 202.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.25 | 41.25 | 35.26 | |
| Current amounts owed by group member comp. | 205.00 | 287.15 | 148.54 | 11.85 |
| Current other receivables | 11.51 | 0.14 | ||
| Current deferred tax assets | 17.14 | 51.72 | ||
| Short term receivables total | 246.25 | 328.41 | 177.19 | 98.97 |
| Other current investments | 1.42 | |||
| Cash and bank deposits | 26.16 | 20.50 | 118.22 | 187.32 |
| Cash and cash equivalents | 27.58 | 20.50 | 118.22 | 187.32 |
| Balance sheet total (assets) | 273.83 | 348.90 | 295.41 | 286.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 99.43 | 198.81 | 134.17 | |
| Profit of the financial year | 99.43 | 99.39 | -64.64 | - 202.18 |
| Shareholders equity total | 149.43 | 248.81 | 184.17 | -18.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.65 | 23.38 | ||
| Current owed to group member | 14.79 | |||
| Short-term deferred tax liabilities | 29.28 | 29.57 | ||
| Other non-interest bearing current liabilities | 95.12 | 70.52 | 83.80 | 280.92 |
| Current liabilities total | 124.40 | 100.09 | 111.24 | 304.30 |
| Balance sheet total (liabilities) | 273.83 | 348.90 | 295.41 | 286.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.