MICRO TECH ApS — Credit Rating and Financial Key Figures
CVR number: 33773013
Vissehøj 42, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 200.93 | ||||
Other operating income | 59.49 | ||||
External services | -13.92 | ||||
Gross profit | 36.28 | 135.55 | 93.26 | 59.49 | 187.01 |
Employee benefit expenses | -26.66 | -10.13 | -18.56 | -9.35 | |
EBIT | 9.62 | 125.43 | 74.69 | 59.49 | 177.66 |
Other financial income | 306.94 | 56.68 | - 119.44 | ||
Other financial expenses | -0.55 | -0.87 | -1.01 | -1.06 | -3.77 |
Net income from associates (fin.) | - 100.00 | -19.10 | -48.41 | 204.00 | 950.24 |
Pre-tax profit | -90.93 | 105.46 | 332.22 | 319.11 | 1 004.70 |
Income taxes | -1.98 | -27.43 | -83.73 | -25.52 | -13.42 |
Net earnings | -92.91 | 78.03 | 248.49 | 293.59 | 991.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 30.00 | 10.90 | 1.00 | 205.00 | 983.34 |
Investments total | 30.00 | 10.90 | 1.00 | 205.00 | 983.34 |
Non-curr. owed by particip. interest comp. | 2.50 | 2.50 | |||
Non-current loans receivable | 170.00 | 525.79 | 406.06 | ||
Non-current other receivables | 13.87 | ||||
Long term receivables total | 170.00 | 542.16 | 408.56 | ||
Inventories total | |||||
Current owed by particip. interest comp. | 2.50 | 2.50 | |||
Short term receivables total | 2.50 | 2.50 | |||
Other current investments | 170.00 | 469.11 | |||
Cash and bank deposits | 43.87 | 98.83 | 151.84 | 78.02 | 272.23 |
Cash and cash equivalents | 43.87 | 268.83 | 620.95 | 78.02 | 272.23 |
Balance sheet total (assets) | 243.87 | 282.23 | 624.45 | 825.18 | 1 664.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 52.00 | 122.00 | |||
Retained earnings | 177.96 | 85.06 | 163.08 | 273.57 | 359.16 |
Profit of the financial year | -92.91 | 78.03 | 248.49 | 293.59 | 991.28 |
Shareholders equity total | 165.06 | 243.08 | 491.57 | 699.16 | 1 552.43 |
Non-current liabilities total | |||||
Current owed to participating | 52.18 | 6.82 | 9.51 | 75.05 | |
Short-term deferred tax liabilities | 1.18 | 18.41 | 104.17 | 104.25 | 4.42 |
Other non-interest bearing current liabilities | 25.45 | 13.91 | 19.21 | 4.64 | 12.60 |
Accruals and deferred income | 17.13 | 19.63 | |||
Current liabilities total | 78.81 | 39.15 | 132.88 | 126.02 | 111.70 |
Balance sheet total (liabilities) | 243.87 | 282.23 | 624.45 | 825.18 | 1 664.13 |
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