Mica ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43912585
Askeholm 36, 8700 Horsens
skovjensen@stofanet.dk
tel: 25215141
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 104.30 | |
| External services | -33.31 | |
| Gross profit | 70.99 | 96.35 |
| Reduction in value of non-current assets | -1.85 | 96.00 |
| EBIT | 69.14 | 192.35 |
| Other financial income | 2.15 | 4.71 |
| Other financial expenses | -43.94 | -95.19 |
| Pre-tax profit | 27.36 | 101.88 |
| Income taxes | -7.04 | -22.10 |
| Net earnings | 20.32 | 79.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 022.00 | 2 118.00 |
| Tangible assets total | 2 022.00 | 2 118.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 27.01 | |
| Short term receivables total | 27.01 | |
| Other current investments | 148.98 | |
| Cash and bank deposits | 284.78 | 150.71 |
| Cash and cash equivalents | 284.78 | 299.69 |
| Balance sheet total (assets) | 2 333.78 | 2 417.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20.32 | |
| Profit of the financial year | 20.32 | 79.77 |
| Shareholders equity total | 60.32 | 140.09 |
| Provisions | 0.81 | 19.46 |
| Non-current loans from credit institutions | 1 329.14 | 1 297.56 |
| Non-current liabilities total | 1 329.14 | 1 297.56 |
| Current loans from credit institutions | 6.90 | 7.14 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 904.38 | |
| Short-term deferred tax liabilities | 6.23 | 3.46 |
| Other non-interest bearing current liabilities | 925.38 | 40.60 |
| Current liabilities total | 943.51 | 960.58 |
| Balance sheet total (liabilities) | 2 333.78 | 2 417.69 |
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