micare ApS — Credit Rating and Financial Key Figures
CVR number: 10098963
Firhuse 1, 7441 Bording
tel: 86861288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 305.14 | 1 545.69 | 1 762.77 | 888.95 | 937.47 |
| Employee benefit expenses | - 952.38 | -1 093.62 | -1 420.93 | - 577.44 | - 593.89 |
| Other operating expenses | -68.26 | -69.56 | |||
| Total depreciation | - 184.73 | - 236.29 | - 200.15 | - 138.23 | - 244.68 |
| EBIT | 168.03 | 215.78 | 73.43 | 103.73 | 98.89 |
| Other financial income | 0.10 | 0.03 | |||
| Other financial expenses | -57.80 | -42.43 | -3.98 | -22.28 | -40.91 |
| Pre-tax profit | 110.33 | 173.35 | 69.45 | 81.49 | 57.98 |
| Income taxes | -27.85 | -42.52 | -22.54 | -21.00 | -16.00 |
| Net earnings | 82.48 | 130.82 | 46.92 | 60.49 | 41.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 552.96 | 437.80 | 251.51 | 571.00 | 1 070.44 |
| Tangible assets total | 552.96 | 437.80 | 251.51 | 571.00 | 1 070.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 523.74 | 1 608.30 | 1 649.40 | 1 146.26 | 996.27 |
| Advance payments | 65.95 | ||||
| Inventories total | 1 523.74 | 1 608.30 | 1 649.40 | 1 146.26 | 1 062.22 |
| Current trade debtors | 457.48 | 797.83 | 342.66 | 377.91 | 99.04 |
| Current amounts owed by group member comp. | 123.08 | ||||
| Prepayments and accrued income | 55.79 | 9.91 | 12.64 | 13.21 | 68.38 |
| Current other receivables | 197.14 | ||||
| Current deferred tax assets | 2.00 | 9.00 | 28.00 | 7.00 | 7.79 |
| Short term receivables total | 638.35 | 1 013.88 | 383.31 | 398.13 | 175.21 |
| Cash and bank deposits | 1 027.25 | ||||
| Cash and cash equivalents | 1 027.25 | ||||
| Balance sheet total (assets) | 3 742.31 | 3 059.98 | 2 284.22 | 2 115.38 | 2 307.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 100.00 | |||
| Retained earnings | 55.10 | 37.58 | 168.41 | 215.32 | 275.81 |
| Profit of the financial year | 82.48 | 130.82 | 46.92 | 60.49 | 41.98 |
| Shareholders equity total | 342.58 | 393.41 | 340.32 | 400.81 | 442.78 |
| Provisions | 16.79 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 601.93 | 121.80 | 624.93 | 643.57 | |
| Current trade creditors | 223.79 | 58.64 | 59.34 | 52.43 | 266.17 |
| Current owed to group member | 2 823.46 | 1 704.45 | 1 318.55 | 753.07 | 544.73 |
| Short-term deferred tax liabilities | 49.52 | 41.54 | |||
| Other non-interest bearing current liabilities | 352.47 | 252.04 | 402.67 | 284.14 | 393.82 |
| Current liabilities total | 3 399.73 | 2 666.58 | 1 943.90 | 1 714.58 | 1 848.29 |
| Balance sheet total (liabilities) | 3 742.31 | 3 059.98 | 2 284.22 | 2 115.38 | 2 307.86 |
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