Mikro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38257862
Tunet 35, 3450 Allerød
rasmus.gjerlov@gmail.com
tel: 81718383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.09 | -4.30 | -5.22 | -4.94 | -5.40 |
| Total depreciation | -28.00 | -28.00 | |||
| EBIT | -4.09 | -4.30 | -33.22 | -32.94 | -5.40 |
| Other financial income | 88.94 | 63.27 | |||
| Other financial expenses | -11.88 | -11.77 | -8.49 | -7.19 | -12.52 |
| Pre-tax profit | 72.97 | 47.20 | 46.03 | 61.82 | 102.86 |
| Net earnings | 72.97 | 47.20 | 46.03 | 61.82 | 102.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 531.14 | 524.40 | 494.14 | 568.08 | 660.87 |
| Investments total | 531.14 | 524.40 | 494.14 | 568.08 | 660.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 0.05 | ||||
| Cash and bank deposits | 0.13 | 0.11 | 0.27 | 0.02 | |
| Cash and cash equivalents | 0.13 | 0.11 | 0.27 | 0.02 | |
| Balance sheet total (assets) | 531.31 | 524.40 | 494.25 | 568.36 | 660.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 81.00 | ||||
| Other reserves | 231.24 | 39.90 | 154.34 | 228.29 | 321.07 |
| Retained earnings | -81.51 | 182.80 | 65.66 | 37.74 | - 102.23 |
| Profit of the financial year | 72.97 | 47.20 | 46.03 | 61.82 | 102.86 |
| Shareholders equity total | 222.80 | 270.00 | 316.02 | 377.84 | 452.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Other non-interest bearing current liabilities | 308.51 | 254.30 | 178.22 | 190.51 | 208.19 |
| Current liabilities total | 308.51 | 254.40 | 178.22 | 190.51 | 208.19 |
| Balance sheet total (liabilities) | 531.31 | 524.40 | 494.25 | 568.36 | 660.89 |
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