MICROSTAR INFORMATIONSTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26189799
Frederiksgade 12, 1265 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | 117.00 | 106.00 | 30.00 | 36.37 |
| Employee benefit expenses | -10.00 | -10.00 | -12.00 | -11.00 | -10.66 |
| EBIT | -60.00 | 107.00 | 94.00 | 19.00 | 25.71 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.00 | -10.00 | -4.00 | -3.00 | -2.17 |
| Pre-tax profit | -68.00 | 97.00 | 90.00 | 16.00 | 23.55 |
| Income taxes | -13.00 | -2.00 | -5.87 | ||
| Net earnings | -68.00 | 97.00 | 77.00 | 14.00 | 17.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2.00 | 2.00 | 2.23 | ||
| Long term receivables total | 2.00 | 2.00 | 2.23 | ||
| Finished products/goods | 137.00 | 138.00 | 86.00 | 82.00 | 69.68 |
| Inventories total | 137.00 | 138.00 | 86.00 | 82.00 | 69.68 |
| Current trade debtors | 127.00 | 10.00 | 162.00 | 40.00 | 62.19 |
| Current amounts owed by group member comp. | 1.00 | 1.00 | 5.00 | ||
| Prepayments and accrued income | 10.00 | 40.00 | 11.00 | ||
| Current other receivables | 4.00 | ||||
| Short term receivables total | 137.00 | 55.00 | 174.00 | 45.00 | 62.19 |
| Cash and bank deposits | 5.00 | 15.00 | 181.00 | 138.00 | 33.71 |
| Cash and cash equivalents | 5.00 | 15.00 | 181.00 | 138.00 | 33.71 |
| Balance sheet total (assets) | 279.00 | 208.00 | 443.00 | 267.00 | 167.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -48.00 | - 116.00 | -20.00 | 57.00 | -0.00 |
| Profit of the financial year | -68.00 | 97.00 | 77.00 | 14.00 | 17.68 |
| Shareholders equity total | 9.00 | 106.00 | 182.00 | 196.00 | 142.67 |
| Non-current deferred tax liabilities | 13.00 | 3.00 | 5.87 | ||
| Non-current liabilities total | 13.00 | 3.00 | 5.87 | ||
| Current loans from credit institutions | 64.00 | ||||
| Current trade creditors | 120.00 | 38.00 | 110.00 | 24.00 | 12.65 |
| Current owed to group member | 6.00 | 1.16 | |||
| Short-term deferred tax liabilities | 13.00 | 2.58 | |||
| Other non-interest bearing current liabilities | 80.00 | 64.00 | 138.00 | 31.00 | 2.87 |
| Current liabilities total | 270.00 | 102.00 | 248.00 | 68.00 | 19.27 |
| Balance sheet total (liabilities) | 279.00 | 208.00 | 443.00 | 267.00 | 167.81 |
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