Micar ApS — Credit Rating and Financial Key Figures
CVR number: 36893990
Smedeholm 11 A, 2730 Herlev
contact@micar.dk
tel: 89809080
www.micar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.45 | 17.43 | -23.63 | -56.64 | 165.36 |
| Total depreciation | -16.27 | -16.27 | -16.27 | -16.27 | -81.31 |
| EBIT | -51.72 | 1.17 | -39.89 | -72.90 | 84.04 |
| Other financial expenses | -1.09 | -1.45 | -0.01 | ||
| Pre-tax profit | -51.72 | 1.17 | -40.98 | -74.35 | 84.04 |
| Income taxes | 11.38 | -0.26 | 5.44 | 16.36 | -9.26 |
| Net earnings | -40.34 | 0.91 | -35.55 | -57.99 | 74.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 81.32 | 65.06 | 48.79 | 32.53 | 211.41 |
| Intangible assets total | 81.32 | 65.06 | 48.79 | 32.53 | 211.41 |
| Tangible assets total | |||||
| Other receivables | 11.10 | 11.10 | 11.10 | 29.18 | 29.18 |
| Investments total | 11.10 | 11.10 | 11.10 | 29.18 | 29.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.95 | ||||
| Current deferred tax assets | 16.39 | 16.13 | 21.57 | 37.92 | 28.66 |
| Short term receivables total | 16.39 | 16.13 | 21.57 | 37.92 | 42.62 |
| Cash and bank deposits | 57.38 | 116.38 | 93.60 | 197.09 | 252.01 |
| Cash and cash equivalents | 57.38 | 116.38 | 93.60 | 197.09 | 252.01 |
| Balance sheet total (assets) | 166.19 | 208.67 | 175.06 | 296.72 | 535.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 400.00 | 400.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 81.32 | 65.06 | 48.79 | 32.53 | 211.41 |
| Retained earnings | - 120.71 | - 144.78 | - 127.60 | - 146.88 | - 383.66 |
| Profit of the financial year | -40.34 | 0.91 | -35.55 | -57.99 | 74.78 |
| Shareholders equity total | 130.28 | 131.19 | 95.64 | 237.65 | 312.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.20 | 9.20 | 11.75 | 12.00 | |
| Current owed to participating | 7.76 | 7.76 | 7.82 | 207.82 | |
| Other non-interest bearing current liabilities | 35.91 | 60.53 | 62.46 | 39.50 | 2.87 |
| Current liabilities total | 35.91 | 77.48 | 79.42 | 59.06 | 222.69 |
| Balance sheet total (liabilities) | 166.19 | 208.67 | 175.06 | 296.72 | 535.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.