MICROSOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 27676235
Emil Møllers Gade 41 D, 8700 Horsens
kontakt@microsolutions.dk
tel: 75602480
www.microsolutions.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 851.89 | 33 490.95 | 30 275.79 | 36 044.88 | 39 166.63 |
| Employee benefit expenses | -27 645.99 | -29 140.53 | -30 027.77 | -32 996.99 | -42 363.22 |
| Total depreciation | - 433.02 | - 153.02 | - 167.34 | - 159.67 | - 178.75 |
| EBIT | 1 772.87 | 4 197.40 | 80.68 | 2 888.22 | -3 375.35 |
| Other financial income | 54.38 | 37.46 | 166.83 | 209.57 | 328.09 |
| Other financial expenses | -43.12 | -61.29 | -67.06 | - 113.92 | - 143.47 |
| Pre-tax profit | 1 784.13 | 4 173.57 | 180.45 | 2 983.87 | -3 190.73 |
| Income taxes | - 397.19 | - 931.14 | -50.09 | - 666.75 | 693.71 |
| Net earnings | 1 386.94 | 3 242.42 | 130.36 | 2 317.12 | -2 497.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 533.75 | ||||
| Intangible rights | 71.25 | ||||
| Intangible assets total | 533.75 | 71.25 | |||
| Buildings | 7.47 | 3.58 | 138.23 | ||
| Machinery and equipment | 476.38 | 486.55 | 404.62 | 281.12 | 205.90 |
| Tangible assets total | 476.38 | 486.55 | 412.10 | 284.70 | 344.13 |
| Investments total | 661.38 | 560.49 | 636.06 | 577.76 | 765.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 483.84 | 6 452.59 | 8 073.34 | 8 616.74 | 7 442.59 |
| Current amounts owed by group member comp. | 417.41 | 462.10 | 3 279.20 | 3 759.55 | 5 937.45 |
| Current other receivables | 1.08 | 40.28 | 30.90 | 30.90 | 23.40 |
| Current deferred tax assets | 673.88 | ||||
| Short term receivables total | 7 902.33 | 6 954.97 | 11 383.44 | 12 407.19 | 14 077.32 |
| Cash and bank deposits | 2 219.78 | 10 689.45 | 3 255.19 | 5 225.01 | 11.30 |
| Cash and cash equivalents | 2 219.78 | 10 689.45 | 3 255.19 | 5 225.01 | 11.30 |
| Balance sheet total (assets) | 11 259.88 | 19 225.21 | 15 686.78 | 18 494.66 | 15 269.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 3 000.00 | 930.00 | ||
| Other reserves | 416.32 | ||||
| Retained earnings | 345.98 | -1 683.40 | 1 975.35 | 1 175.71 | 3 492.84 |
| Profit of the financial year | 1 386.94 | 3 242.42 | 130.36 | 2 317.12 | -2 497.02 |
| Shareholders equity total | 2 732.93 | 5 475.35 | 2 605.71 | 4 922.84 | 1 495.81 |
| Provisions | 44.77 | 57.78 | 39.83 | 19.83 | |
| Non-current other liabilities | 2 262.71 | 2 392.50 | 2 444.65 | 2 529.06 | |
| Non-current deferred tax liabilities | 400.87 | 918.13 | 68.04 | 686.75 | |
| Non-current liabilities total | 400.87 | 3 180.84 | 2 460.54 | 3 131.40 | 2 529.06 |
| Current loans from credit institutions | 39.01 | 26.05 | 30.24 | 30.77 | 807.47 |
| Advances received | 553.05 | 290.73 | 2 363.33 | 3 607.50 | 3 133.00 |
| Current trade creditors | 1 185.92 | 1 695.40 | 2 454.35 | 1 876.80 | 2 764.87 |
| Current owed to group member | 27.93 | ||||
| Short-term deferred tax liabilities | 686.75 | ||||
| Other non-interest bearing current liabilities | 6 704.20 | 8 499.05 | 5 732.78 | 4 877.60 | 3 605.10 |
| Accruals and deferred income | 247.42 | ||||
| Current liabilities total | 8 482.18 | 10 511.23 | 10 580.70 | 10 420.60 | 11 244.62 |
| Balance sheet total (liabilities) | 11 660.74 | 19 225.21 | 15 686.78 | 18 494.66 | 15 269.50 |
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