MICROWA HUSET ApS — Credit Rating and Financial Key Figures

CVR number: 31888670
Sverigesvej 1, 8450 Hammel
tel: 70269226

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit416.60419.00382.00360.00360.00
Other operating expenses-85.59- 104.00- 171.00- 104.00-68.08
Total depreciation-44.00-44.00-44.00-44.10
EBIT331.01271.00167.00212.00247.82
Other financial income8.0026.22
Other financial expenses-1.16-2.00-2.00-0.04
Pre-tax profit285.75269.00165.00220.00274.00
Income taxes-62.85-59.00-36.00-48.00-60.28
Net earnings222.90210.00129.00172.00213.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 720.061 676.001 632.001 588.001 543.64
Tangible assets total1 720.061 676.001 632.001 588.001 543.64
Investments total
Long term receivables total
Inventories total
Current other receivables374.00200.00
Current deferred tax assets1.91
Short term receivables total374.00200.001.91
Cash and bank deposits337.54200.00500.00932.001 193.77
Cash and cash equivalents337.54200.00500.00932.001 193.77
Balance sheet total (assets)2 057.602 250.002 332.002 520.002 739.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 581.031 804.002 014.002 143.002 314.88
Profit of the financial year222.90210.00129.00172.00213.72
Shareholders equity total1 928.922 139.002 268.002 440.002 653.61
Provisions36.9027.0017.008.00
Non-current deferred tax liabilities56.4853.0029.0041.0054.98
Non-current liabilities total56.4853.0029.0041.0054.98
Current trade creditors11.5719.0012.0013.0018.01
Other non-interest bearing current liabilities23.7312.006.0018.0012.72
Current liabilities total35.3031.0018.0031.0030.74
Balance sheet total (liabilities)2 057.602 250.002 332.002 520.002 739.32
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