MICODAN A/S

CVR number: 88484312
Industrimarken 4, Sørup 9530 Støvring
tel: 98372700

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit20 993.0021 185.0026 228.0026 969.0027 239.51
Employee benefit expenses-17 911.00-17 673.00-18 601.00-19 113.00-19 328.13
Total depreciation-2 203.00-2 036.00-2 084.00-2 121.00-2 007.89
EBIT879.001 476.005 543.005 735.005 903.49
Other financial income59.0065.00573.00428.00906.02
Other financial expenses- 569.00-1 887.00- 439.00- 403.00-1 628.99
Pre-tax profit369.00- 346.005 677.005 760.005 180.53
Income taxes-90.0065.00-1 257.00-1 248.00-1 138.72
Net earnings279.00- 281.004 420.004 512.004 041.81

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings6 617.005 462.006 528.006 270.006 129.58
Machinery and equipment1 225.001 701.001 574.001 392.001 395.19
Advance payments and construction in progress164.00
Tangible assets total8 006.007 163.008 102.007 662.007 524.77
Other receivables231.00796.00812.00844.87
Investments total231.00796.00812.00844.87
Non-current other receivables766.00781.00181.00131.0080.73
Long term receivables total766.00781.00181.00131.0080.73
Semifinished products6 645.00700.002 543.002 905.002 080.46
Raw materials and consumables1 822.008 112.008 686.0010 221.009 403.99
Finished products/goods3 851.004 296.003 262.002 243.004 065.23
Inventories total12 318.0013 108.0014 491.0015 369.0015 549.68
Current trade debtors4 999.003 676.005 487.006 020.006 123.95
Current amounts owed by group member comp.898.001 843.00593.004 828.005 096.02
Prepayments and accrued income43.00124.00107.0090.0047.08
Current other receivables37.00396.0057.0057.0063.06
Current deferred tax assets157.00
Short term receivables total5 977.006 196.006 244.0010 995.0011 330.11
Cash and bank deposits14 688.0015 323.0016 814.006 140.0012 687.35
Cash and cash equivalents14 688.0015 323.0016 814.006 140.0012 687.35
Balance sheet total (assets)41 755.0042 802.0046 628.0041 109.0048 017.52

Equity and liabilities (kDKK)

20192020202120222023
Share capital4 430.004 430.004 430.004 430.004 430.00
Shares repurchased250.004 400.004 500.004 000.00
Retained earnings3 050.003 328.00-1 353.00-1 433.00- 921.39
Profit of the financial year279.00- 281.004 420.004 512.004 041.81
Shareholders equity total8 009.007 477.0011 897.0012 009.0011 550.42
Provisions679.00771.00732.00697.00733.01
Non-current leasing loans141.00
Non-current other liabilities137.00
Non-current liabilities total278.00
Current loans from credit institutions219.002 630.00
Advances received164.00140.00137.00167.41
Current trade creditors1 667.001 303.001 641.001 974.002 083.18
Current owed to group member26 375.0025 138.0022 457.0020 702.0027 102.44
Short-term deferred tax liabilities151.001 296.001 283.001 102.44
Other non-interest bearing current liabilities4 377.005 319.008 465.004 307.005 278.61
Current liabilities total32 789.0034 554.0033 999.0028 403.0035 734.09
Balance sheet total (liabilities)41 755.0042 802.0046 628.0041 109.0048 017.52
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