MICADAN ApS — Credit Rating and Financial Key Figures
CVR number: 25387821
Rudbølvej 44, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.71 | 1 654.05 | 1 603.30 | 1 820.00 | 1 554.57 |
| Employee benefit expenses | - 736.11 | -1 110.20 | -1 104.04 | -1 098.31 | - 862.67 |
| Total depreciation | - 137.62 | - 103.08 | -68.01 | -18.71 | -15.74 |
| EBIT | 59.97 | 440.77 | 431.26 | 702.98 | 676.17 |
| Other financial income | 0.03 | 1.89 | 16.86 | ||
| Other financial expenses | -4.82 | -4.52 | -4.94 | -0.31 | -1.87 |
| Pre-tax profit | 55.16 | 436.25 | 426.35 | 704.56 | 691.16 |
| Income taxes | -13.40 | -97.21 | -93.80 | - 155.00 | - 152.46 |
| Net earnings | 41.76 | 339.04 | 332.55 | 549.56 | 538.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.54 | 102.46 | 34.45 | 15.74 | |
| Tangible assets total | 205.54 | 102.46 | 34.45 | 15.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.74 | 32.28 | 90.06 | ||
| Current deferred tax assets | 9.31 | 36.09 | 46.55 | 19.54 | 17.25 |
| Short term receivables total | 45.05 | 68.37 | 46.55 | 19.54 | 107.31 |
| Cash and bank deposits | 751.91 | 980.60 | 1 282.55 | 1 865.90 | 1 775.45 |
| Cash and cash equivalents | 751.91 | 980.60 | 1 282.55 | 1 865.90 | 1 775.45 |
| Balance sheet total (assets) | 1 002.50 | 1 151.42 | 1 363.55 | 1 901.18 | 1 882.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 277.91 | 277.91 | 277.91 | 277.91 | 277.91 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 410.00 |
| Other reserves | - 275.00 | ||||
| Retained earnings | 133.66 | 60.82 | 282.06 | 492.61 | 632.16 |
| Profit of the financial year | 41.76 | 339.04 | 332.55 | 549.56 | 538.70 |
| Shareholders equity total | 566.33 | 792.37 | 1 010.32 | 1 442.08 | 1 583.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.19 | 5.16 | 0.16 | 5.71 | 3.92 |
| Current owed to participating | 37.65 | 38.51 | 63.62 | 22.22 | 28.53 |
| Short-term deferred tax liabilities | 11.50 | 47.45 | 12.17 | ||
| Other non-interest bearing current liabilities | 382.83 | 315.38 | 289.45 | 383.73 | 254.37 |
| Current liabilities total | 436.17 | 359.05 | 353.23 | 459.10 | 298.99 |
| Balance sheet total (liabilities) | 1 002.50 | 1 151.42 | 1 363.55 | 1 901.18 | 1 882.76 |
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