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MICAP A/S — Credit Rating and Financial Key Figures

CVR number: 28850956
Højgårdsvangen 13, 8382 Hinnerup
michael@micap.dk
tel: 28492646
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 329.01609.04-83.47511.831 279.89
Wages and salaries-1 048.59-68.40-51.00- 272.00- 873.00
Social security expenses- 100.21-46.36-10.13-8.10-9.28
Total depreciation-18.00-72.00-72.00-72.00-54.00
EBIT162.20422.28- 216.60159.72343.61
Other financial income47.4851.0630.0417.2141.58
Other financial expenses-21.98-9.65-17.43-19.66-14.09
Pre-tax profit187.70463.69- 203.99157.27371.10
Income taxes-42.30- 104.4853.67-31.46-78.66
Net earnings145.40359.20- 150.32125.81292.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment492.00420.00348.00276.00
Tangible assets total492.00420.00348.00276.00
Investments total
Deferred tax assets47.98
Long term receivables total47.98
Inventories total
Current trade debtors213.98333.63370.69
Current amounts owed by group member comp.1 275.771 093.61433.39454.591 229.99
Current other receivables100.00
Short term receivables total1 489.751 093.61433.39788.211 700.68
Cash and bank deposits170.0028.4146.9318.86114.00
Cash and cash equivalents170.0028.4146.9318.86114.00
Balance sheet total (assets)2 151.751 542.02876.301 083.081 814.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased140.00350.00290.00
Retained earnings- 131.17- 335.7723.43- 126.89- 291.08
Profit of the financial year145.40359.20- 150.32125.81292.44
Shareholders equity total654.23873.43373.11498.92791.36
Provisions18.4829.2929.2325.22
Non-current loans from credit institutions368.87316.44273.53231.44
Non-current liabilities total368.87316.44273.53231.44
Current loans from credit institutions49.0850.2250.2252.42
Current trade creditors52.095.240.64
Short-term deferred tax liabilities23.8293.6835.48103.88
Other non-interest bearing current liabilities985.19173.73149.58239.60919.44
Current liabilities total1 110.18322.86200.44327.501 023.32
Balance sheet total (liabilities)2 151.751 542.02876.301 083.081 814.68
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