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 length1212121212
Net sales200.93
Other operating income59.49
External services-13.92
Gross profit36.28135.5593.2659.49187.01
Employee benefit expenses-26.66-10.13-18.56-9.35
EBIT9.62125.4374.6959.49177.66
Other financial income306.9456.68- 119.44
Other financial expenses-0.55-0.87-1.01-1.06-3.77
Net income from associates (fin.)- 100.00-19.10-48.41204.00950.24
Pre-tax profit-90.93105.46332.22319.111 004.70
Income taxes-1.98-27.43-83.73-25.52-13.42
Net earnings-92.9178.03248.49293.59991.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests30.0010.901.00205.00983.34
Investments total30.0010.901.00205.00983.34
Non-curr. owed by particip. interest comp.2.502.50
Non-current loans receivable170.00525.79406.06
Non-current other receivables13.87
Long term receivables total170.00542.16408.56
Inventories total
Current owed by particip. interest comp.2.502.50
Short term receivables total2.502.50
Other current investments170.00469.11
Cash and bank deposits43.8798.83151.8478.02272.23
Cash and cash equivalents43.87268.83620.9578.02272.23
Balance sheet total (assets)243.87282.23624.45825.181 664.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased52.00122.00
Retained earnings177.9685.06163.08273.57359.16
Profit of the financial year-92.9178.03248.49293.59991.28
Shareholders equity total165.06243.08491.57699.161 552.43
Non-current liabilities total
Current owed to participating52.186.829.5175.05
Short-term deferred tax liabilities1.1818.41104.17104.254.42
Other non-interest bearing current liabilities25.4513.9119.214.6412.60
Accruals and deferred income17.1319.63
Current liabilities total78.8139.15132.88126.02111.70
Balance sheet total (liabilities)243.87282.23624.45825.181 664.13
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