MICODAN A/S — Credit Rating and Financial Key Figures
CVR number: 88484312
Industrimarken 4, Sørup 9530 Støvring
tel: 98372700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 185.00 | 26 228.00 | 26 969.00 | 27 239.00 | 26 645.80 |
| Employee benefit expenses | -17 673.00 | -18 601.00 | -19 113.00 | -19 329.00 | -20 981.85 |
| Total depreciation | -2 036.00 | -2 084.00 | -2 121.00 | -2 007.00 | -2 042.15 |
| EBIT | 1 476.00 | 5 543.00 | 5 735.00 | 5 903.00 | 3 621.80 |
| Other financial income | 65.00 | 573.00 | 428.00 | 906.00 | 814.96 |
| Other financial expenses | -1 887.00 | - 439.00 | - 403.00 | -1 629.00 | -1 677.66 |
| Pre-tax profit | - 346.00 | 5 677.00 | 5 760.00 | 5 180.00 | 2 759.09 |
| Income taxes | 65.00 | -1 257.00 | -1 248.00 | -1 138.00 | - 609.71 |
| Net earnings | - 281.00 | 4 420.00 | 4 512.00 | 4 042.00 | 2 149.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 462.00 | 6 528.00 | 6 270.00 | 6 130.00 | 5 393.09 |
| Machinery and equipment | 1 701.00 | 1 574.00 | 1 392.00 | 1 396.00 | 1 095.75 |
| Tangible assets total | 7 163.00 | 8 102.00 | 7 662.00 | 7 526.00 | 6 488.84 |
| Investments total | 231.00 | 796.00 | 812.00 | 845.00 | 861.77 |
| Non-current other receivables | 781.00 | 181.00 | 131.00 | 81.00 | 30.80 |
| Long term receivables total | 781.00 | 181.00 | 131.00 | 81.00 | 30.80 |
| Semifinished products | 700.00 | 2 543.00 | 2 905.00 | 2 080.00 | 3 279.66 |
| Raw materials and consumables | 8 112.00 | 8 686.00 | 10 221.00 | 9 404.00 | 10 395.71 |
| Finished products/goods | 4 296.00 | 3 262.00 | 2 243.00 | 4 065.00 | 2 620.98 |
| Inventories total | 13 108.00 | 14 491.00 | 15 369.00 | 15 549.00 | 16 296.35 |
| Current trade debtors | 3 676.00 | 5 487.00 | 6 020.00 | 6 124.00 | 4 632.88 |
| Current amounts owed by group member comp. | 1 843.00 | 593.00 | 4 828.00 | 5 096.00 | 8 010.22 |
| Prepayments and accrued income | 124.00 | 107.00 | 90.00 | 47.00 | 49.42 |
| Current other receivables | 396.00 | 57.00 | 57.00 | 63.00 | 193.81 |
| Current deferred tax assets | 157.00 | ||||
| Short term receivables total | 6 196.00 | 6 244.00 | 10 995.00 | 11 330.00 | 12 886.34 |
| Cash and bank deposits | 15 323.00 | 16 814.00 | 6 140.00 | 12 687.00 | 8 041.61 |
| Cash and cash equivalents | 15 323.00 | 16 814.00 | 6 140.00 | 12 687.00 | 8 041.61 |
| Balance sheet total (assets) | 42 802.00 | 46 628.00 | 41 109.00 | 48 018.00 | 44 605.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 430.00 | 4 430.00 | 4 430.00 | 4 430.00 | 4 430.00 |
| Shares repurchased | 4 400.00 | 4 500.00 | 4 000.00 | 2 100.00 | |
| Retained earnings | 3 328.00 | -1 353.00 | -1 433.00 | - 922.00 | 1 020.42 |
| Profit of the financial year | - 281.00 | 4 420.00 | 4 512.00 | 4 042.00 | 2 149.38 |
| Shareholders equity total | 7 477.00 | 11 897.00 | 12 009.00 | 11 550.00 | 9 699.80 |
| Provisions | 771.00 | 732.00 | 697.00 | 733.00 | 686.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 630.00 | ||||
| Advances received | 164.00 | 140.00 | 137.00 | 167.00 | 219.84 |
| Current trade creditors | 1 303.00 | 1 641.00 | 1 974.00 | 2 086.00 | 2 228.11 |
| Current owed to group member | 25 138.00 | 22 457.00 | 20 702.00 | 27 102.00 | 27 584.87 |
| Short-term deferred tax liabilities | 1 296.00 | 1 283.00 | 1 102.00 | 656.57 | |
| Other non-interest bearing current liabilities | 5 319.00 | 8 465.00 | 4 307.00 | 5 278.00 | 3 530.37 |
| Current liabilities total | 34 554.00 | 33 999.00 | 28 403.00 | 35 735.00 | 34 219.75 |
| Balance sheet total (liabilities) | 42 802.00 | 46 628.00 | 41 109.00 | 48 018.00 | 44 605.71 |
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