MICLA-Pro Aps — Credit Rating and Financial Key Figures
CVR number: 43728814
Skovbakken 29, 7500 Holstebro
Michael@micla.dk
tel: 52403937
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 63.91 | 175.81 |
| Total depreciation | -11.00 | |
| EBIT | 63.91 | 164.81 |
| Other financial income | 1.22 | 9.77 |
| Other financial expenses | -1.91 | -0.55 |
| Pre-tax profit | 63.22 | 174.03 |
| Income taxes | -14.71 | -39.26 |
| Net earnings | 48.51 | 134.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 44.00 | |
| Tangible assets total | 44.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 97.73 | 39.13 |
| Current amounts owed by group member comp. | 43.92 | |
| Current other receivables | 26.02 | 141.96 |
| Short term receivables total | 123.75 | 225.01 |
| Other current investments | 59.52 | |
| Cash and bank deposits | 6.29 | 2.01 |
| Cash and cash equivalents | 6.29 | 61.54 |
| Balance sheet total (assets) | 130.04 | 330.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | -1.49 | |
| Profit of the financial year | 48.51 | 134.77 |
| Shareholders equity total | 88.51 | 223.28 |
| Provisions | 0.60 | |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 17.01 |
| Short-term deferred tax liabilities | 14.71 | 38.65 |
| Other non-interest bearing current liabilities | 18.82 | 51.00 |
| Current liabilities total | 41.53 | 106.66 |
| Balance sheet total (liabilities) | 130.04 | 330.54 |
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