MICCOM DeSign & Creations ApS — Credit Rating and Financial Key Figures
CVR number: 32343252
Sdr Hammer 14, Nexø 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 553.71 | 818.02 | 1 760.50 | 1 041.12 | 1 707.05 |
| Employee benefit expenses | -1 537.70 | -1 367.56 | -1 482.48 | -1 375.39 | -1 445.13 |
| Total depreciation | - 164.03 | - 106.66 | -57.58 | -42.63 | -11.93 |
| EBIT | - 148.02 | - 656.21 | 220.45 | - 376.89 | 249.99 |
| Other financial income | 0.07 | 0.26 | 0.72 | 1.96 | |
| Other financial expenses | -7.03 | -7.25 | -5.02 | -14.26 | -8.12 |
| Pre-tax profit | - 154.97 | - 663.20 | 215.42 | - 390.44 | 243.83 |
| Income taxes | 32.00 | -29.43 | -0.57 | -2.42 | |
| Net earnings | - 122.97 | - 663.20 | 186.00 | - 391.02 | 241.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.13 | 111.58 | 67.18 | 24.55 | 12.62 |
| Machinery and equipment | 81.75 | 13.18 | |||
| Tangible assets total | 199.88 | 124.76 | 67.18 | 24.55 | 12.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 105.00 | ||||
| Finished products/goods | 108.00 | 84.00 | 84.00 | 107.00 | |
| Inventories total | 105.00 | 108.00 | 84.00 | 84.00 | 107.00 |
| Current trade debtors | 78.91 | 256.48 | 434.85 | 437.97 | 352.78 |
| Prepayments and accrued income | 28.73 | 31.29 | 45.04 | 11.79 | 12.14 |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 64.00 | 42.00 | 12.57 | 12.00 | 9.58 |
| Short term receivables total | 201.64 | 329.77 | 492.47 | 461.76 | 374.50 |
| Cash and bank deposits | 1 149.45 | 398.31 | 479.59 | 117.18 | 319.36 |
| Cash and cash equivalents | 1 149.45 | 398.31 | 479.59 | 117.18 | 319.36 |
| Balance sheet total (assets) | 1 655.98 | 960.84 | 1 123.23 | 687.49 | 813.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 135.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 1 139.63 | 1 016.66 | 239.05 | 425.05 | - 100.97 |
| Profit of the financial year | - 122.97 | - 663.20 | 186.00 | - 391.02 | 241.41 |
| Shareholders equity total | 1 066.65 | 403.45 | 475.05 | 84.03 | 325.44 |
| Non-current other liabilities | 83.24 | ||||
| Non-current deferred tax liabilities | 80.62 | 83.24 | 91.12 | 93.79 | |
| Non-current liabilities total | 80.62 | 83.24 | 83.24 | 91.12 | 93.79 |
| Current trade creditors | 134.82 | 88.14 | 125.55 | 72.39 | 91.65 |
| Short-term deferred tax liabilities | 30.89 | ||||
| Other non-interest bearing current liabilities | 373.88 | 221.95 | 408.50 | 316.40 | 302.61 |
| Accruals and deferred income | 164.05 | 123.56 | |||
| Current liabilities total | 508.70 | 474.15 | 564.95 | 512.35 | 394.26 |
| Balance sheet total (liabilities) | 1 655.98 | 960.84 | 1 123.23 | 687.49 | 813.49 |
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