MICAP INVESTMENT MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35863966
Vestergade 29, 1456 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.00 | 2 227.00 | 1 794.00 | 2 169.00 | 2 785.75 |
| Employee benefit expenses | -1 085.00 | -2 215.00 | -1 808.00 | -2 077.00 | -2 850.00 |
| EBIT | -57.00 | 12.00 | -14.00 | 92.00 | -64.25 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -0.22 | |
| Pre-tax profit | -58.00 | 11.00 | -15.00 | 92.00 | -63.41 |
| Income taxes | 6.00 | -7.00 | -3.00 | -26.00 | 11.32 |
| Net earnings | -52.00 | 4.00 | -18.00 | 66.00 | -52.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.00 | 14.00 | 16.00 | 36.00 | 37.57 |
| Current other receivables | 140.00 | 2 400.00 | 1 476.00 | 2 200.00 | 3 600.00 |
| Current deferred tax assets | 43.00 | 37.00 | 34.00 | 7.00 | 19.06 |
| Short term receivables total | 190.00 | 2 451.00 | 1 526.00 | 2 243.00 | 3 656.63 |
| Cash and bank deposits | 277.00 | 116.00 | 245.00 | 221.00 | 174.40 |
| Cash and cash equivalents | 277.00 | 116.00 | 245.00 | 221.00 | 174.40 |
| Balance sheet total (assets) | 467.00 | 2 567.00 | 1 771.00 | 2 464.00 | 3 831.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.00 | 8.00 | 12.00 | -6.00 | 60.27 |
| Profit of the financial year | -52.00 | 4.00 | -18.00 | 66.00 | -52.09 |
| Shareholders equity total | 58.00 | 62.00 | 44.00 | 110.00 | 58.18 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 409.00 | 2 505.00 | 1 727.00 | 2 354.00 | 3 772.85 |
| Current liabilities total | 409.00 | 2 505.00 | 1 727.00 | 2 354.00 | 3 772.85 |
| Balance sheet total (liabilities) | 467.00 | 2 567.00 | 1 771.00 | 2 464.00 | 3 831.03 |
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