MICALI DATA ApS — Credit Rating and Financial Key Figures
CVR number: 15451386
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 | 747.26 | 772.28 | 784.31 | 658.55 | 688.13 |
| Total depreciation | -89.96 | -89.96 | - 100.18 | - 112.50 | - 112.68 |
| EBIT | 657.30 | 682.32 | 684.13 | 546.05 | 575.44 |
| Other financial income | 12.96 | 8.39 | 12.13 | 10.07 | 0.49 |
| Other financial expenses | -38.82 | -39.00 | -33.01 | -42.49 | -42.77 |
| Pre-tax profit | 631.44 | 651.70 | 663.25 | 513.63 | 533.16 |
| Income taxes | - 138.91 | - 143.36 | - 145.90 | - 112.98 | - 117.29 |
| Net earnings | 492.53 | 508.34 | 517.34 | 400.66 | 415.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 809.68 | 6 719.72 | 6 874.89 | 7 012.39 | 6 899.71 |
| Tangible assets total | 6 809.68 | 6 719.72 | 6 874.89 | 7 012.39 | 6 899.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.25 | ||||
| Prepayments and accrued income | 16.59 | ||||
| Current other receivables | 18.40 | ||||
| Short term receivables total | 12.25 | 16.59 | 18.40 | ||
| Cash and bank deposits | 1 288.94 | 1 201.15 | 651.80 | 301.81 | 782.01 |
| Cash and cash equivalents | 1 288.94 | 1 201.15 | 651.80 | 301.81 | 782.01 |
| Balance sheet total (assets) | 8 098.62 | 7 920.87 | 7 538.94 | 7 330.79 | 7 700.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 400.00 |
| Retained earnings | 3 704.23 | 3 696.76 | 3 705.10 | 3 722.44 | 3 723.10 |
| Profit of the financial year | 492.53 | 508.34 | 517.34 | 400.66 | 415.87 |
| Shareholders equity total | 4 897.76 | 4 906.10 | 4 923.44 | 4 824.10 | 4 739.97 |
| Provisions | 428.29 | 462.04 | 549.78 | 633.48 | 662.13 |
| Non-current loans from credit institutions | 1 804.50 | 1 514.05 | 1 287.79 | 719.93 | 572.17 |
| Non-current other liabilities | 353.06 | 359.44 | 359.43 | 333.61 | 339.73 |
| Non-current liabilities total | 2 157.56 | 1 873.49 | 1 647.22 | 1 053.54 | 911.90 |
| Current loans from credit institutions | 189.21 | 239.58 | 225.00 | 230.96 | 191.01 |
| Current trade creditors | 12.60 | 13.00 | 15.40 | 33.34 | 16.00 |
| Current owed to group member | 99.11 | 208.72 | 13.04 | 431.31 | 989.62 |
| Short-term deferred tax liabilities | 105.16 | 109.60 | 58.17 | 29.28 | 88.64 |
| Other non-interest bearing current liabilities | 208.94 | 108.33 | 106.89 | 94.78 | 100.85 |
| Current liabilities total | 615.02 | 679.23 | 418.49 | 819.68 | 1 386.12 |
| Balance sheet total (liabilities) | 8 098.62 | 7 920.87 | 7 538.94 | 7 330.79 | 7 700.12 |
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