MICAP A/S — Credit Rating and Financial Key Figures
CVR number: 28850956
Højgårdsvangen 13, 8382 Hinnerup
michael@micap.dk
tel: 28492646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 708.18 | 1 443.07 | 1 329.01 | 609.04 | -83.47 |
| Wages and salaries | -1 048.59 | -68.40 | -51.00 | ||
| Social security expenses | - 100.21 | -46.36 | -10.13 | ||
| Employee benefit expenses | - 865.04 | - 864.45 | |||
| Total depreciation | -18.00 | -72.00 | -72.00 | ||
| EBIT | 843.14 | 578.63 | 162.20 | 422.28 | - 216.60 |
| Other financial income | 38.38 | 30.25 | 47.48 | 51.06 | 30.04 |
| Other financial expenses | -6.57 | -5.49 | -21.98 | -9.65 | -17.43 |
| Pre-tax profit | 874.94 | 603.38 | 187.70 | 463.69 | - 203.99 |
| Income taxes | - 189.44 | - 130.46 | -42.30 | - 104.48 | 53.67 |
| Net earnings | 685.50 | 472.92 | 145.40 | 359.20 | - 150.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 492.00 | 420.00 | 348.00 | ||
| Tangible assets total | 492.00 | 420.00 | 348.00 | ||
| Investments total | |||||
| Deferred tax assets | 47.98 | ||||
| Long term receivables total | 47.98 | ||||
| Inventories total | |||||
| Current trade debtors | 246.78 | 404.69 | 213.98 | ||
| Current amounts owed by group member comp. | 1 348.55 | 1 065.45 | 1 275.77 | 1 093.61 | 433.39 |
| Short term receivables total | 1 595.33 | 1 470.14 | 1 489.75 | 1 093.61 | 433.39 |
| Cash and bank deposits | 124.36 | 96.77 | 170.00 | 28.41 | 46.93 |
| Cash and cash equivalents | 124.36 | 96.77 | 170.00 | 28.41 | 46.93 |
| Balance sheet total (assets) | 1 719.69 | 1 566.91 | 2 151.75 | 1 542.02 | 876.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 685.00 | 470.00 | 140.00 | 350.00 | |
| Retained earnings | - 679.59 | - 464.09 | - 131.17 | - 335.77 | 23.43 |
| Profit of the financial year | 685.50 | 472.92 | 145.40 | 359.20 | - 150.32 |
| Shareholders equity total | 1 190.91 | 978.83 | 654.23 | 873.43 | 373.11 |
| Provisions | 18.48 | 29.29 | 29.23 | ||
| Non-current loans from credit institutions | 368.87 | 316.44 | 273.53 | ||
| Non-current liabilities total | 368.87 | 316.44 | 273.53 | ||
| Current loans from credit institutions | 49.08 | 50.22 | 50.22 | ||
| Current trade creditors | 52.09 | 5.24 | 0.64 | ||
| Short-term deferred tax liabilities | 189.44 | 130.46 | 23.82 | 93.68 | |
| Other non-interest bearing current liabilities | 339.34 | 457.62 | 985.19 | 173.73 | 149.58 |
| Current liabilities total | 528.78 | 588.08 | 1 110.18 | 322.86 | 200.44 |
| Balance sheet total (liabilities) | 1 719.69 | 1 566.91 | 2 151.75 | 1 542.02 | 876.30 |
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