MICOAT A/S — Credit Rating and Financial Key Figures
CVR number: 81796912
Pakhusstræde 11, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.47 | -40.11 | -42.47 | -43.65 | -43.04 |
| Gross profit | -41.47 | -40.11 | -42.47 | -43.65 | -43.04 |
| EBIT | -41.47 | -40.11 | -42.47 | -43.65 | -43.04 |
| Other financial income | 1 933.69 | 12 389.02 | 2 167.65 | 12 152.39 | 2 387.92 |
| Other financial expenses | -10 874.43 | - 757.95 | - 140.99 | - 117.77 | -1 533.68 |
| Pre-tax profit | -8 982.21 | 11 590.95 | 1 984.18 | 11 990.97 | 811.20 |
| Income taxes | 1 962.00 | -2 561.85 | - 437.91 | -2 640.55 | - 182.78 |
| Net earnings | -7 020.21 | 9 029.10 | 1 546.27 | 9 350.42 | 628.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 501.98 | ||||
| Current deferred tax assets | 2 103.10 | 112.10 | 64.82 | 121.54 | 510.23 |
| Short term receivables total | 2 605.08 | 112.10 | 64.82 | 121.54 | 510.23 |
| Other current investments | 23 769.52 | 33 944.29 | 34 174.61 | 39 313.85 | 31 373.51 |
| Cash and bank deposits | 8 358.90 | 318.80 | 1 434.68 | 607.84 | 221.80 |
| Cash and cash equivalents | 32 128.42 | 34 263.09 | 35 609.29 | 39 921.70 | 31 595.30 |
| Balance sheet total (assets) | 34 733.50 | 34 375.19 | 35 674.11 | 40 043.23 | 32 105.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Shares repurchased | 600.00 | 1 000.00 | 22 000.00 | ||
| Retained earnings | 12 186.57 | 4 566.36 | 13 595.46 | 14 141.74 | 1 492.16 |
| Profit of the financial year | -7 020.21 | 9 029.10 | 1 546.27 | 9 350.42 | 628.42 |
| Shareholders equity total | 11 666.36 | 20 695.46 | 21 641.74 | 30 992.16 | 30 620.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 887.45 | 294.74 | |||
| Current owed to participating | 234.31 | 17.68 | 384.05 | 155.18 | 951.06 |
| Short-term deferred tax liabilities | 586.85 | 437.91 | 1 598.55 | 66.78 | |
| Other non-interest bearing current liabilities | 12 945.37 | 13 075.20 | 13 210.42 | 7 002.60 | 467.12 |
| Current liabilities total | 23 067.14 | 13 679.73 | 14 032.37 | 9 051.07 | 1 484.95 |
| Balance sheet total (liabilities) | 34 733.50 | 34 375.19 | 35 674.11 | 40 043.23 | 32 105.53 |
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