MICRJ 1 GRØNVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 33870469
Søndervej 38 A, 2830 Virum
js@micrj1.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 615.00 | 1 652.00 | 1 732.00 | 1 746.00 | 1 825.05 |
| Reduction in value of non-current assets | 1 600.00 | - 600.00 | -1 100.00 | - 482.00 | 500.00 |
| EBIT | 15.00 | 1 052.00 | 632.00 | 1 264.00 | 2 325.05 |
| Other financial income | 108.00 | 119.00 | 130.00 | 186.00 | 117.61 |
| Other financial expenses | - 104.00 | -83.00 | -46.00 | - 172.00 | - 171.79 |
| Pre-tax profit | 19.00 | 1 088.00 | 716.00 | 1 278.00 | 2 270.87 |
| Income taxes | -4.00 | - 239.00 | - 157.00 | - 281.00 | - 499.59 |
| Net earnings | 15.00 | 849.00 | 559.00 | 997.00 | 1 771.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 700.00 | 13 100.00 | 12 000.00 | 11 600.00 | 12 100.00 |
| Tangible assets total | 13 700.00 | 13 100.00 | 12 000.00 | 11 600.00 | 12 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.00 | 20.00 | 13.00 | ||
| Current amounts owed by group member comp. | 5 191.00 | 6 213.00 | 8 630.00 | 9 452.00 | 1 559.40 |
| Prepayments and accrued income | 20.00 | 41.00 | |||
| Current other receivables | 84.00 | 18.00 | 74.77 | ||
| Short term receivables total | 5 225.00 | 6 337.00 | 8 671.00 | 9 483.00 | 1 634.16 |
| Cash and bank deposits | 618.00 | 1 355.00 | 36.00 | 158.00 | 344.33 |
| Cash and cash equivalents | 618.00 | 1 355.00 | 36.00 | 158.00 | 344.33 |
| Balance sheet total (assets) | 19 543.00 | 20 792.00 | 20 707.00 | 21 241.00 | 14 078.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | 44.00 | ||||
| Retained earnings | 12 127.00 | 12 226.00 | 13 075.00 | 4 634.00 | 5 631.10 |
| Profit of the financial year | 15.00 | 849.00 | 559.00 | 997.00 | 1 771.28 |
| Shareholders equity total | 12 266.00 | 13 155.00 | 13 714.00 | 14 711.00 | 7 482.38 |
| Provisions | 1 576.00 | 1 517.00 | 1 347.00 | 1 313.00 | 1 496.32 |
| Non-current loans from credit institutions | 4 831.00 | 4 341.00 | 3 921.00 | 3 513.00 | 3 050.48 |
| Non-current liabilities total | 4 831.00 | 4 341.00 | 3 921.00 | 3 513.00 | 3 050.48 |
| Current loans from credit institutions | 494.00 | 493.00 | 435.00 | 424.00 | 458.25 |
| Current trade creditors | 44.00 | 96.00 | 125.00 | 16.00 | 7.53 |
| Current owed to group member | 124.00 | 442.28 | |||
| Short-term deferred tax liabilities | 295.00 | 309.00 | 327.00 | 315.00 | 316.63 |
| Other non-interest bearing current liabilities | 37.00 | 881.00 | 838.00 | 825.00 | 824.61 |
| Current liabilities total | 870.00 | 1 779.00 | 1 725.00 | 1 704.00 | 2 049.31 |
| Balance sheet total (liabilities) | 19 543.00 | 20 792.00 | 20 707.00 | 21 241.00 | 14 078.49 |
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