MIGATRONIC A/S
CVR number: 34485216
Aggersundvej 33, 9690 Fjerritslev
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 299 612.00 | 244 167.00 |
| Change in finished goods inventory | 82.00 | -8 706.00 |
| Manufacturing for enterprise's own use | -14 134.00 | -14 559.00 |
| Other operating income | 107.00 | 70.00 |
| Purchases during the financial year | 168 092.00 | 139 761.00 |
| External services | 25 171.00 | 27 009.00 |
| Gross profit | 22 722.00 | -15 298.00 |
| Employee benefit expenses | -97 950.00 | -98 618.00 |
| Total depreciation | -14 154.00 | -12 334.00 |
| EBIT | 8 568.00 | -27 632.00 |
| Other financial income | 1 031.00 | 2 327.00 |
| Other financial expenses | -1 804.00 | -4 777.00 |
| Net income from associates (fin.) | 86.00 | 8 462.00 |
| Pre-tax profit | 7 881.00 | -21 620.00 |
| Income taxes | - 255.00 | 5 404.00 |
| 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 | 42 429.00 | 41 300.00 |
| Buildings | 13 562.00 | 12 694.00 |
| Machinery and equipment | 8 072.00 | 6 671.00 |
| Tangible assets total | 64 063.00 | 60 665.00 |
| Holdings in group member companies | 35 119.00 | 41 064.00 |
| Investments total | 35 119.00 | 41 064.00 |
| Long term receivables total | ||
| Semifinished products | 9 880.00 | 9 121.00 |
| Raw materials and consumables | 31 651.00 | 26 866.00 |
| Finished products/goods | 24 705.00 | 16 758.00 |
| Inventories total | 66 236.00 | 52 745.00 |
| Current trade debtors | 20 796.00 | 14 252.00 |
| Current amounts owed by group member comp. | 35 381.00 | 30 646.00 |
| Current other receivables | 5 738.00 | 6 483.00 |
| Current deferred tax assets | 1 265.00 | 87.00 |
| Short term receivables total | 63 180.00 | 51 468.00 |
| Cash and bank deposits | 21.00 | 15.00 |
| Cash and cash equivalents | 21.00 | 15.00 |
| Balance sheet total (assets) | 273 658.00 | 265 837.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 8 759.00 | 8 759.00 |
| Shares repurchased | 7 000.00 | |
| Other reserves | 32 547.00 | 47 627.00 |
| Retained earnings | 71 630.00 | 63 084.00 |
| Profit of the financial year | 7 626.00 | -16 216.00 |
| Shareholders equity total | 127 562.00 | 103 254.00 |
| Provisions | 2 022.00 | 2 022.00 |
| Non-current loans from credit institutions | 10 899.00 | 8 860.00 |
| Non-current other liabilities | 22 338.00 | 15 171.00 |
| Non-current deferred tax liabilities | 7 958.00 | 7 977.00 |
| Non-current liabilities total | 41 195.00 | 32 008.00 |
| Current loans from credit institutions | 51 389.00 | 91 201.00 |
| Current trade creditors | 24 476.00 | 17 727.00 |
| Current owed to group member | 10 982.00 | 6 388.00 |
| Other non-interest bearing current liabilities | 18 054.00 | 15 259.00 |
| Current liabilities total | 104 901.00 | 130 575.00 |
| Balance sheet total (liabilities) | 275 680.00 | 267 859.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.