MIGATRONIC A/S — Credit Rating and Financial Key Figures
CVR number: 34485216
Aggersundvej 33, 9690 Fjerritslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 370 237.00 | 332 211.00 |
| Change in finished goods inventory | 6 866.00 | -3 853.00 |
| Manufacturing for enterprise's own use | 14 559.00 | 13 564.00 |
| Other operating income | 194.00 | 13 925.00 |
| Purchases during the financial year | - 168 793.00 | - 153 823.00 |
| External services | -61 462.00 | -48 472.00 |
| Gross profit | -2 143.00 | 15 476.00 |
| Employee benefit expenses | - 150 012.00 | - 145 610.00 |
| Other operating expenses | - 172.00 | |
| Total depreciation | -13 878.00 | -15 493.00 |
| EBIT | -16 021.00 | -17.00 |
| Other financial income | 1 267.00 | 1 242.00 |
| Other financial expenses | -5 121.00 | -9 406.00 |
| Pre-tax profit | -19 875.00 | -8 181.00 |
| Income taxes | 3 659.00 | 2 255.00 |
| Net earnings | -16 216.00 | -5 926.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 59 880.00 | 68 277.00 |
| Intangible assets total | 59 880.00 | 68 277.00 |
| Land and waters | 46 018.00 | 41 046.00 |
| Buildings | 13 776.00 | 10 680.00 |
| Machinery and equipment | 8 317.00 | 5 417.00 |
| Tangible assets total | 68 111.00 | 57 143.00 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 9 852.00 | 9 742.00 |
| Raw materials and consumables | 31 289.00 | 38 719.00 |
| Finished products/goods | 29 416.00 | 33 379.00 |
| Inventories total | 70 557.00 | 81 840.00 |
| Current trade debtors | 61 984.00 | 40 929.00 |
| Current amounts owed by group member comp. | 449.00 | 424.00 |
| Current other receivables | 29 098.00 | 19 509.00 |
| Current deferred tax assets | 727.00 | |
| Short term receivables total | 92 258.00 | 60 862.00 |
| Cash and bank deposits | 13 335.00 | 17 098.00 |
| Cash and cash equivalents | 13 335.00 | 17 098.00 |
| Balance sheet total (assets) | 304 141.00 | 285 220.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 8 759.00 | 8 759.00 |
| Other reserves | -3 677.00 | -3 404.00 |
| Retained earnings | 114 388.00 | 98 172.00 |
| Profit of the financial year | -16 216.00 | -5 926.00 |
| Shareholders equity total | 103 254.00 | 97 601.00 |
| Provisions | 3 284.00 | 3 410.00 |
| Capital loans | 7 000.00 | |
| Non-current loans from credit institutions | 8 860.00 | 20 344.00 |
| Non-current other liabilities | 17 022.00 | 14 378.00 |
| Non-current deferred tax liabilities | 7 977.00 | 7 451.00 |
| Non-current liabilities total | 33 859.00 | 49 173.00 |
| Current loans from credit institutions | 91 188.00 | 72 883.00 |
| Current trade creditors | 28 388.00 | 34 757.00 |
| Short-term deferred tax liabilities | 171.00 | |
| Other non-interest bearing current liabilities | 47 452.00 | 30 635.00 |
| Current liabilities total | 167 028.00 | 138 446.00 |
| Balance sheet total (liabilities) | 307 425.00 | 288 630.00 |
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