Micom Data ApS — Credit Rating and Financial Key Figures
CVR number: 41770929
Hertelsvej 8, 4640 Faxe
info@micom.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 457.45 | 349.06 | 242.60 | 213.20 |
| Employee benefit expenses | - 374.10 | - 429.66 | - 245.28 | - 152.10 |
| EBIT | 83.36 | -80.60 | -2.68 | 61.10 |
| Other financial income | 0.66 | 0.03 | 0.01 | 0.24 |
| Other financial expenses | -1.29 | -0.76 | -0.15 | -0.34 |
| Pre-tax profit | 82.72 | -81.33 | -2.82 | 61.00 |
| Income taxes | -18.22 | |||
| Net earnings | 64.50 | -81.33 | -2.82 | 61.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 44.38 | 26.91 | 6.79 | 2.51 |
| Inventories total | 44.38 | 26.91 | 6.79 | 2.51 |
| Current trade debtors | 55.23 | 20.14 | 28.83 | 11.11 |
| Current amounts owed by group member comp. | 4.68 | 13.68 | 24.22 | |
| Current other receivables | 0.98 | 1.13 | ||
| Short term receivables total | 56.22 | 25.95 | 42.51 | 35.33 |
| Cash and bank deposits | 92.31 | 25.75 | 51.61 | 105.86 |
| Cash and cash equivalents | 92.31 | 25.75 | 51.61 | 105.86 |
| Balance sheet total (assets) | 192.91 | 78.62 | 100.91 | 143.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |||
| Retained earnings | 64.50 | -16.82 | -49.64 | |
| Profit of the financial year | 64.50 | -81.33 | -2.82 | 61.00 |
| Shareholders equity total | 104.50 | 23.18 | 20.36 | 81.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.39 | 18.71 | 17.88 | 23.50 |
| Current owed to group member | 18.19 | |||
| Other non-interest bearing current liabilities | 52.83 | 36.73 | 62.68 | 38.85 |
| Current liabilities total | 88.40 | 55.44 | 80.56 | 62.34 |
| Balance sheet total (liabilities) | 192.91 | 78.62 | 100.91 | 143.71 |
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