Microbak ApS — Credit Rating and Financial Key Figures
CVR number: 41024526
Fuglevænget 37, 3520 Farum
info@microbak.dk
tel: 88445588
www.microbak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 121.89 | ||||
| External services | - 192.55 | ||||
| Gross profit | -70.66 | 43.63 | 284.55 | 601.67 | 149.18 |
| Wages and salaries | - 260.85 | ||||
| Employee benefit expenses | - 100.02 | - 328.65 | - 572.38 | -27.99 | |
| EBIT | - 331.51 | -56.39 | -44.09 | 29.29 | 121.19 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -23.66 | -2.02 | -1.11 | ||
| Income from other inv. held as non-curr. assets | 40.10 | ||||
| Pre-tax profit | - 355.18 | -18.30 | -45.21 | 16.36 | 121.64 |
| Income taxes | 6.47 | ||||
| Net earnings | - 355.18 | -18.30 | -45.21 | 22.82 | 121.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.98 | 28.11 | 31.03 | 64.85 | 61.57 |
| Current amounts owed by group member comp. | 37.13 | ||||
| Current other receivables | 16.50 | 16.65 | 0.50 | 10.42 | 10.38 |
| Short term receivables total | 58.62 | 44.76 | 31.53 | 75.27 | 71.95 |
| Other current investments | 37.63 | ||||
| Cash and bank deposits | 24.73 | 22.51 | 53.04 | 110.61 | 136.74 |
| Cash and cash equivalents | 62.36 | 22.51 | 53.04 | 110.61 | 136.74 |
| Balance sheet total (assets) | 120.97 | 83.77 | 84.57 | 185.88 | 208.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 400.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Retained earnings | - 355.18 | - 373.48 | - 418.69 | - 395.87 | |
| Profit of the financial year | - 355.18 | -18.30 | -45.21 | 22.82 | 121.64 |
| Shareholders equity total | 84.82 | 26.52 | -18.69 | 4.13 | 125.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.14 | 2.04 | 6.55 | 11.34 | |
| Current owed to participating | 30.00 | 30.00 | |||
| Short-term deferred tax liabilities | 6.47 | 6.47 | |||
| Other non-interest bearing current liabilities | 30.02 | 25.22 | 22.57 | 175.28 | 65.11 |
| Accruals and deferred income | 44.15 | ||||
| Current liabilities total | 36.15 | 57.26 | 103.26 | 181.75 | 82.92 |
| Balance sheet total (liabilities) | 120.97 | 83.77 | 84.57 | 185.88 | 208.69 |
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