MICALI EL A/S — Credit Rating and Financial Key Figures
CVR number: 21815438
Baldersbækvej 32, 2635 Ishøj
tel: 43996768
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 001.41 | 18 703.50 | 25 438.03 | 40 985.53 | 58 418.38 |
| Employee benefit expenses | -12 748.27 | -16 231.18 | -22 313.05 | -35 097.00 | -47 096.11 |
| Total depreciation | -84.98 | -87.91 | - 253.00 | - 428.04 | - 579.61 |
| EBIT | 2 168.16 | 2 384.42 | 2 871.98 | 5 460.49 | 10 742.65 |
| Other financial income | 0.65 | 0.37 | 1.83 | ||
| Other financial expenses | -91.00 | - 190.57 | - 273.56 | - 335.84 | - 836.60 |
| Pre-tax profit | 2 077.16 | 2 193.84 | 2 599.07 | 5 125.02 | 9 907.89 |
| Income taxes | - 481.34 | - 507.44 | - 601.05 | -1 176.12 | -2 246.15 |
| Net earnings | 1 595.83 | 1 686.40 | 1 998.02 | 3 948.90 | 7 661.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 700.00 | 500.00 | 300.00 | ||
| Intangible assets total | 700.00 | 500.00 | 300.00 | ||
| Buildings | 87.33 | 177.31 | |||
| Machinery and equipment | 167.02 | 351.25 | 508.00 | 835.08 | 845.24 |
| Tangible assets total | 167.02 | 351.25 | 508.00 | 922.41 | 1 022.55 |
| Investments total | 298.55 | 303.44 | 308.47 | 313.65 | 315.43 |
| Non-current loans receivable | 80.00 | 80.00 | |||
| Long term receivables total | 80.00 | 80.00 | |||
| Raw materials and consumables | 390.69 | 297.47 | 211.23 | 633.73 | 984.89 |
| Inventories total | 390.69 | 297.47 | 211.23 | 633.73 | 984.89 |
| Current trade debtors | 5 458.41 | 10 080.86 | 12 617.72 | 16 461.91 | 29 134.23 |
| Current amounts owed by group member comp. | 13.04 | 16.52 | 138.70 | ||
| Prepayments and accrued income | 146.80 | 198.85 | 292.40 | 659.68 | 871.68 |
| Current other receivables | 433.07 | 297.30 | 2 617.39 | 7 589.32 | 15 723.86 |
| Short term receivables total | 6 038.28 | 10 577.01 | 15 540.55 | 24 727.43 | 45 868.47 |
| Cash and bank deposits | 6 558.92 | 378.40 | 915.90 | 701.16 | 138.00 |
| Cash and cash equivalents | 6 558.92 | 378.40 | 915.90 | 701.16 | 138.00 |
| Balance sheet total (assets) | 13 453.46 | 11 907.57 | 18 264.15 | 27 878.38 | 48 629.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 339.59 | 1 600.00 | 1 000.00 | 1 000.00 | 2 250.00 |
| Retained earnings | -1 595.83 | -1 600.00 | - 913.60 | 84.42 | 1 783.33 |
| Profit of the financial year | 1 595.83 | 1 686.40 | 1 998.02 | 3 948.90 | 7 661.74 |
| Shareholders equity total | 4 839.59 | 2 186.40 | 2 584.42 | 5 533.32 | 12 195.06 |
| Provisions | 22.59 | 41.79 | 195.18 | 529.14 | 965.77 |
| Non-current owed to group member | 4 696.90 | ||||
| Non-current deferred tax liabilities | 800.00 | 1 244.00 | 7 500.92 | ||
| Non-current liabilities total | 5 496.90 | 1 244.00 | 7 500.92 | ||
| Current loans from credit institutions | 201.88 | 4 436.61 | 10 460.07 | ||
| Advances received | 315.00 | 614.00 | |||
| Current trade creditors | 1 898.33 | 1 908.64 | 4 411.54 | 5 766.95 | 10 895.32 |
| Current owed to group member | 599.70 | 4 696.90 | 1 218.94 | 5 915.84 | |
| Short-term deferred tax liabilities | 475.18 | 488.25 | 447.66 | 42.16 | 1 158.23 |
| Other non-interest bearing current liabilities | 5 618.08 | 2 585.59 | 3 707.64 | 4 095.37 | 4 839.97 |
| Current liabilities total | 8 591.28 | 9 679.39 | 9 987.65 | 20 571.92 | 27 967.59 |
| Balance sheet total (liabilities) | 13 453.46 | 11 907.57 | 18 264.15 | 27 878.38 | 48 629.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.