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MICODAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27704026
Industrimarken 4, Sørup 9530 Støvring
Income statement (kDKK)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 24 131.00 | 27 214.00 |
| Employee benefit expenses | -16 587.00 | -18 560.00 |
| Total depreciation | -1 830.00 | -2 204.00 |
| EBIT | 5 714.00 | 6 450.00 |
| Other financial income | 56.00 | 36.00 |
| Other financial expenses | - 674.00 | - 446.00 |
| Pre-tax profit | 5 096.00 | 6 040.00 |
| Income taxes | - 997.00 | -1 536.00 |
| Net earnings | 4 099.00 | 4 504.00 |
Assets (kDKK)
2013 | 2014 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 15 331.00 | 14 830.00 |
| Buildings | 3 810.00 | 4 295.00 |
| Machinery and equipment | 1 917.00 | 1 777.00 |
| Tangible assets total | 21 058.00 | 20 902.00 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 5 355.00 | 5 635.00 |
| Raw materials and consumables | 2 077.00 | 1 944.00 |
| Finished products/goods | 5 799.00 | 6 892.00 |
| Inventories total | 13 231.00 | 14 471.00 |
| Current trade debtors | 11 852.00 | 8 294.00 |
| Prepayments and accrued income | 219.00 | 21.00 |
| Current other receivables | 691.00 | 561.00 |
| Short term receivables total | 12 762.00 | 8 876.00 |
| Cash and bank deposits | 2 536.00 | 4 076.00 |
| Cash and cash equivalents | 2 536.00 | 4 076.00 |
| Balance sheet total (assets) | 49 587.00 | 48 325.00 |
Equity and liabilities (kDKK)
2013 | 2014 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Share premium account | 9 016.00 | 9 016.00 |
| Shares repurchased | 2 800.00 | 3 100.00 |
| Retained earnings | 9 028.00 | 10 027.00 |
| Profit of the financial year | 4 099.00 | 4 504.00 |
| Shareholders equity total | 25 443.00 | 27 147.00 |
| Provisions | 2 596.00 | 2 471.00 |
| Non-current loans from credit institutions | 6 959.00 | 6 198.00 |
| Non-current other liabilities | 12.00 | 12.00 |
| Non-current liabilities total | 6 971.00 | 6 210.00 |
| Current loans from credit institutions | 3 600.00 | 2 978.00 |
| Current trade creditors | 3 906.00 | 2 947.00 |
| Current owed to participating | 1 500.00 | |
| Short-term deferred tax liabilities | 1 262.00 | 1 684.00 |
| Other non-interest bearing current liabilities | 4 277.00 | 4 877.00 |
| Accruals and deferred income | 32.00 | 11.00 |
| Current liabilities total | 14 577.00 | 12 497.00 |
| Balance sheet total (liabilities) | 49 587.00 | 48 325.00 |
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