Micross Hi Rel Power Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 27489524
Industriparken 44 A, 2750 Ballerup
tel: 44575010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36 560.80 | 35 729.01 | 5 243.77 | 6 000.10 | 5 183.61 |
| External services | -7 122.48 | -5 678.56 | -1 297.41 | -1 777.58 | -1 245.08 |
| Gross profit | 29 438.33 | 30 050.45 | 3 946.36 | 4 222.53 | 3 938.52 |
| Employee benefit expenses | -26 486.29 | -27 003.61 | -3 437.85 | -4 332.27 | -3 559.96 |
| Total depreciation | - 374.96 | - 532.84 | - 149.85 | - 111.94 | - 118.95 |
| EBIT | 2 577.07 | 2 514.00 | 358.67 | - 221.69 | 259.61 |
| Other financial income | 11.83 | 26.95 | 8.51 | 191.41 | |
| Other financial expenses | -81.64 | -94.58 | -16.14 | - 403.41 | - 204.18 |
| Pre-tax profit | 2 507.25 | 2 446.37 | 351.04 | - 625.10 | 246.84 |
| Income taxes | - 552.06 | - 506.36 | -77.93 | 79.60 | |
| Net earnings | 1 955.20 | 1 940.00 | 273.11 | - 625.10 | 326.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.54 | ||||
| Machinery and equipment | 1 077.98 | 1 049.80 | 652.95 | 577.29 | 904.05 |
| Advance payments and construction in progress | 5 705.50 | ||||
| Tangible assets total | 1 077.98 | 6 755.30 | 652.95 | 577.29 | 980.59 |
| Other non-current investments | 264.18 | ||||
| Investments total | 264.18 | 37.58 | 43.07 | 103.54 | |
| Non-current loans receivable | 355.77 | ||||
| Long term receivables total | 355.77 | ||||
| Finished products/goods | 121.21 | ||||
| Inventories total | 121.21 | ||||
| Prepayments and accrued income | 94.57 | 159.81 | 13.25 | 19.12 | |
| Current other receivables | 425.73 | 412.12 | 59.12 | 43.39 | 56.45 |
| Current deferred tax assets | 5 607.56 | 589.77 | 813.56 | 3 756.98 | 12 245.72 |
| Short term receivables total | 6 127.86 | 1 161.71 | 885.93 | 3 800.37 | 12 321.29 |
| Cash and bank deposits | 11 797.34 | 10 799.80 | 1 191.74 | 111.13 | 256.96 |
| Cash and cash equivalents | 11 797.34 | 10 799.80 | 1 191.74 | 111.13 | 256.96 |
| Balance sheet total (assets) | 19 358.95 | 18 980.98 | 2 768.20 | 4 531.85 | 13 783.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 17.92 | 17.92 | 17.92 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 3 819.68 | 3 774.88 | 812.93 | 1 086.04 | 460.94 |
| Profit of the financial year | 1 955.20 | 1 940.00 | 273.11 | - 625.10 | 326.44 |
| Shareholders equity total | 7 900.88 | 7 840.89 | 1 103.96 | 478.86 | 805.30 |
| Provisions | 2.95 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 463.82 | 392.03 | 513.04 | 62.22 | 56.04 |
| Current owed to group member | 1 114.81 | 1 769.14 | 254.04 | 3 093.39 | 8 507.46 |
| Short-term deferred tax liabilities | 29.38 | ||||
| Other non-interest bearing current liabilities | 9 879.44 | 8 978.93 | 864.83 | 897.38 | 1 084.29 |
| Accruals and deferred income | 3 330.50 | ||||
| Current liabilities total | 11 458.07 | 11 140.10 | 1 661.28 | 4 052.99 | 12 978.30 |
| Balance sheet total (liabilities) | 19 358.95 | 18 980.98 | 2 768.20 | 4 531.85 | 13 783.60 |
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