MiCaDk ApS — Credit Rating and Financial Key Figures
CVR number: 39194562
H.C. Andersens Boulevard 37, 1553 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 955.55 | 1 982.40 | 337.08 | 141.98 |
| Employee benefit expenses | - 865.28 | -1 701.50 | - 983.34 | |
| Total depreciation | -5.50 | -5.80 | -7.58 | |
| EBIT | 90.27 | 275.39 | - 652.06 | 134.40 |
| Other financial income | 10.20 | 10.26 | 7.86 | 2.18 |
| Other financial expenses | -36.60 | -69.18 | -70.49 | -28.76 |
| Pre-tax profit | 63.87 | 216.47 | - 714.68 | 107.82 |
| Income taxes | -18.16 | -48.28 | -1.39 | |
| Net earnings | 45.71 | 168.19 | - 716.07 | 107.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.50 | 50.90 | ||
| Tangible assets total | 49.50 | 50.90 | ||
| Investments total | 197.77 | 515.17 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 655.62 | 706.08 | 566.70 | 114.94 |
| Prepayments and accrued income | 32.98 | 230.30 | 335.10 | |
| Current other receivables | 1 404.53 | 3 192.10 | 3 997.21 | 1 386.69 |
| Short term receivables total | 4 093.13 | 4 128.48 | 4 899.01 | 1 501.63 |
| Cash and bank deposits | 141.77 | 680.75 | 871.50 | 1 682.96 |
| Cash and cash equivalents | 141.77 | 680.75 | 871.50 | 1 682.96 |
| Balance sheet total (assets) | 4 234.90 | 5 056.50 | 6 336.57 | 3 184.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 67.00 | 67.00 | 67.00 | 67.00 |
| Retained earnings | 45.71 | 213.90 | - 502.17 | |
| Profit of the financial year | 45.71 | 168.19 | - 716.07 | 107.82 |
| Shareholders equity total | 112.71 | 280.90 | - 435.17 | - 327.34 |
| Provisions | 67.50 | 1.81 | 3.20 | |
| Non-current liabilities total | ||||
| Current trade creditors | 2 662.27 | 1 308.35 | 4 337.44 | 1 171.69 |
| Current owed to participating | 16.38 | |||
| Short-term deferred tax liabilities | 18.16 | 46.47 | 46.47 | |
| Other non-interest bearing current liabilities | 1 357.88 | 3 418.97 | 2 384.63 | 2 340.25 |
| Current liabilities total | 4 054.69 | 4 773.78 | 6 768.54 | 3 511.93 |
| Balance sheet total (liabilities) | 4 234.90 | 5 056.50 | 6 336.57 | 3 184.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.