MICAD ApS — Credit Rating and Financial Key Figures
CVR number: 31361699
Slettetoften 60, 2630 Taastrup
peter@micad.dk
tel: 24240149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 197.27 | 3 013.51 | 790.16 | 1 005.97 | 1 024.54 |
| Employee benefit expenses | - 613.18 | - 914.23 | -1 212.80 | -1 251.69 | -1 695.81 |
| Other operating expenses | - 210.74 | -53.35 | |||
| Total depreciation | - 111.34 | -69.19 | -69.19 | -69.19 | -17.30 |
| EBIT | 262.02 | 1 976.73 | - 491.84 | - 314.91 | - 688.56 |
| Other financial income | 26.61 | 82.41 | 242.31 | 137.33 | |
| Other financial expenses | - 214.56 | - 127.68 | -21.95 | - 106.02 | - 101.09 |
| Pre-tax profit | 47.46 | 1 875.65 | - 431.38 | - 178.62 | - 652.33 |
| Income taxes | -22.52 | - 349.31 | 69.72 | 38.52 | |
| Net earnings | 24.94 | 1 526.34 | - 361.66 | - 140.10 | - 652.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 668.26 | ||||
| Machinery and equipment | 224.87 | 155.68 | 86.49 | 17.30 | |
| Tangible assets total | 1 893.13 | 155.68 | 86.49 | 17.30 | |
| Investments total | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 256.11 | 67.70 | 60.10 | 263.50 | 115.00 |
| Current amounts owed by group member comp. | 174.17 | 214.48 | |||
| Prepayments and accrued income | 20.88 | ||||
| Current other receivables | 15.14 | 330.00 | 0.03 | 0.02 | 13.47 |
| Current deferred tax assets | 69.96 | 109.67 | 109.64 | ||
| Short term receivables total | 466.31 | 612.18 | 130.09 | 373.19 | 238.11 |
| Other current investments | 1 024.74 | 1 086.07 | 1 098.67 | 149.55 | |
| Cash and bank deposits | 4.74 | 531.74 | 33.49 | 4.29 | 5.71 |
| Cash and cash equivalents | 4.74 | 1 556.48 | 1 119.56 | 1 102.95 | 155.26 |
| Balance sheet total (assets) | 2 369.73 | 2 329.89 | 1 341.69 | 1 498.99 | 398.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 166.64 | -1 308.42 | 217.92 | - 143.74 | 466.16 |
| Profit of the financial year | 24.94 | 1 526.34 | - 361.66 | - 140.10 | - 652.33 |
| Shareholders equity total | 316.58 | 1 842.92 | -18.74 | - 158.84 | -61.17 |
| Provisions | 9.06 | 0.49 | |||
| Non-current loans from credit institutions | 857.97 | ||||
| Non-current liabilities total | 857.97 | ||||
| Current loans from credit institutions | 596.35 | 92.47 | 307.98 | 146.20 | |
| Current trade creditors | 49.42 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to group member | 1 142.95 | 986.92 | 33.29 | ||
| Short-term deferred tax liabilities | 19.29 | 73.27 | |||
| Other non-interest bearing current liabilities | 521.06 | 297.74 | 194.47 | 339.93 | 257.60 |
| Current liabilities total | 1 186.12 | 486.47 | 1 360.42 | 1 657.83 | 460.09 |
| Balance sheet total (liabilities) | 2 369.73 | 2 329.89 | 1 341.69 | 1 498.99 | 398.92 |
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