MIGATRONIC A/S
CVR number: 34485216
Aggersundvej 33, 9690 Fjerritslev
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 387 253.00 | 370 237.00 |
| Change in finished goods inventory | -5 571.00 | -6 866.00 |
| Manufacturing for enterprise's own use | -15 120.00 | -14 559.00 |
| Other operating income | 178.00 | 194.00 |
| Purchases during the financial year | 174 999.00 | 187 053.00 |
| External services | 50 082.00 | 57 832.00 |
| Gross profit | 27 851.00 | -2 143.00 |
| Employee benefit expenses | - 144 041.00 | - 135 383.00 |
| Other operating expenses | -7.00 | |
| Total depreciation | -15 849.00 | -13 878.00 |
| EBIT | 12 002.00 | -16 021.00 |
| Other financial income | 320.00 | 1 267.00 |
| Other financial expenses | -3 430.00 | -5 121.00 |
| Pre-tax profit | 8 892.00 | -19 875.00 |
| Income taxes | -1 266.00 | 3 659.00 |
| Net earnings | 7 626.00 | -16 216.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 45 039.00 | 59 880.00 |
| Intangible assets total | 45 039.00 | 59 880.00 |
| Land and waters | 47 258.00 | 46 018.00 |
| Buildings | 13 948.00 | 13 776.00 |
| Machinery and equipment | 9 948.00 | 8 317.00 |
| Tangible assets total | 71 154.00 | 68 111.00 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 10 166.00 | 9 852.00 |
| Raw materials and consumables | 37 205.00 | 31 289.00 |
| Finished products/goods | 35 968.00 | 29 416.00 |
| Inventories total | 83 339.00 | 70 557.00 |
| Current trade debtors | 58 535.00 | 61 984.00 |
| Current amounts owed by group member comp. | 449.00 | |
| Current other receivables | 16 389.00 | 29 098.00 |
| Current deferred tax assets | 1 432.00 | 727.00 |
| Short term receivables total | 76 356.00 | 92 258.00 |
| Cash and bank deposits | 15 127.00 | 13 335.00 |
| Cash and cash equivalents | 15 127.00 | 13 335.00 |
| Balance sheet total (assets) | 291 015.00 | 304 141.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 8 759.00 | 8 759.00 |
| Shares repurchased | 7 000.00 | |
| Other reserves | -2 585.00 | -3 677.00 |
| Retained earnings | 106 762.00 | 114 388.00 |
| Profit of the financial year | 7 626.00 | -16 216.00 |
| Shareholders equity total | 127 562.00 | 103 254.00 |
| Provisions | 3 135.00 | 3 284.00 |
| Non-current loans from credit institutions | 10 899.00 | 8 860.00 |
| Non-current other liabilities | 22 341.00 | 17 022.00 |
| Non-current deferred tax liabilities | 7 958.00 | 7 977.00 |
| Non-current liabilities total | 41 198.00 | 33 859.00 |
| Current loans from credit institutions | 52 441.00 | 91 188.00 |
| Current trade creditors | 31 037.00 | 28 388.00 |
| Short-term deferred tax liabilities | 897.00 | |
| Other non-interest bearing current liabilities | 37 880.00 | 47 452.00 |
| Current liabilities total | 122 255.00 | 167 028.00 |
| Balance sheet total (liabilities) | 294 150.00 | 307 425.00 |
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