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 | 244 167.00 | 208 001.00 |
| Change in finished goods inventory | 8 706.00 | -3 671.00 |
| Manufacturing for enterprise's own use | 14 559.00 | 13 564.00 |
| Other operating income | 70.00 | 101.00 |
| Purchases during the financial year | - 139 761.00 | - 125 007.00 |
| External services | -27 012.00 | -18 165.00 |
| Gross profit | -15 301.00 | -12 835.00 |
| Employee benefit expenses | -98 618.00 | -94 828.00 |
| Other operating expenses | - 172.00 | |
| Total depreciation | -12 334.00 | -14 263.00 |
| EBIT | -27 635.00 | -27 098.00 |
| Other financial income | 2 327.00 | 1 808.00 |
| Other financial expenses | -4 777.00 | -9 064.00 |
| Net income from associates (fin.) | 8 462.00 | 21 573.00 |
| Pre-tax profit | -21 623.00 | -12 781.00 |
| Income taxes | 5 404.00 | 6 855.00 |
| Net earnings | -16 219.00 | -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 | 41 300.00 | 40 221.00 |
| Buildings | 12 694.00 | 9 852.00 |
| Machinery and equipment | 6 671.00 | 3 659.00 |
| Tangible assets total | 60 665.00 | 53 732.00 |
| Holdings in group member companies | 41 064.00 | 61 344.00 |
| Investments total | 41 064.00 | 61 344.00 |
| Long term receivables total | ||
| Semifinished products | 9 121.00 | 9 349.00 |
| Raw materials and consumables | 26 866.00 | 34 197.00 |
| Finished products/goods | 16 758.00 | 20 201.00 |
| Inventories total | 52 745.00 | 63 747.00 |
| Current trade debtors | 14 252.00 | 12 554.00 |
| Current amounts owed by group member comp. | 30 646.00 | 16 817.00 |
| Current other receivables | 6 483.00 | 5 751.00 |
| Current deferred tax assets | 87.00 | 1 856.00 |
| Short term receivables total | 51 468.00 | 36 978.00 |
| Cash and bank deposits | 15.00 | 406.00 |
| Cash and cash equivalents | 15.00 | 406.00 |
| Balance sheet total (assets) | 265 837.00 | 284 484.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 8 759.00 | 8 759.00 |
| Other reserves | 47 627.00 | 56 871.00 |
| Retained earnings | 63 087.00 | 37 897.00 |
| Profit of the financial year | -16 219.00 | -5 926.00 |
| Shareholders equity total | 103 254.00 | 97 601.00 |
| Provisions | 2 022.00 | 2 522.00 |
| Capital loans | 7 000.00 | |
| Non-current loans from credit institutions | 8 860.00 | 19 814.00 |
| Non-current other liabilities | 15 171.00 | 10 934.00 |
| Non-current deferred tax liabilities | 7 977.00 | 7 451.00 |
| Non-current liabilities total | 32 008.00 | 45 199.00 |
| Current loans from credit institutions | 91 201.00 | 72 965.00 |
| Current trade creditors | 17 727.00 | 17 392.00 |
| Current owed to group member | 6 388.00 | 38 531.00 |
| Other non-interest bearing current liabilities | 15 259.00 | 12 796.00 |
| Current liabilities total | 130 575.00 | 141 684.00 |
| Balance sheet total (liabilities) | 267 859.00 | 287 006.00 |
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