Dansk Microcem A/S — Credit Rating and Financial Key Figures
CVR number: 39105225
Joachim Wellers Vej 27, 7500 Holstebro
tel: 96105080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 380.73 | 436.98 | 46.56 | 101.22 | 292.40 |
Total depreciation | -78.78 | -78.78 | -79.92 | -75.33 | -40.90 |
EBIT | 301.95 | 358.20 | -33.37 | 25.89 | 251.50 |
Other financial income | 0.38 | 0.93 | |||
Other financial expenses | -12.19 | -15.87 | -12.36 | -3.20 | -1.34 |
Pre-tax profit | 289.77 | 342.33 | -45.72 | 23.06 | 251.09 |
Income taxes | -64.66 | -74.86 | 10.06 | -5.07 | -55.24 |
Net earnings | 225.11 | 267.47 | -35.66 | 17.99 | 195.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 8.03 | 4.59 | |||
Machinery and equipment | 278.39 | 203.05 | 127.71 | 52.38 | |
Tangible assets total | 286.42 | 207.64 | 127.71 | 52.38 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 224.43 | 525.38 | 217.09 | 151.77 | 311.43 |
Current amounts owed by group member comp. | 5.38 | 0.80 | |||
Current other receivables | 32.50 | 60.00 | |||
Current deferred tax assets | 4.14 | 14.20 | 8.33 | 0.91 | |
Short term receivables total | 256.93 | 529.51 | 231.29 | 225.47 | 313.14 |
Cash and bank deposits | 985.12 | 1 039.79 | 499.76 | 377.24 | 610.65 |
Cash and cash equivalents | 985.12 | 1 039.79 | 499.76 | 377.24 | 610.65 |
Balance sheet total (assets) | 1 528.47 | 1 776.94 | 858.76 | 655.10 | 923.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 300.00 | 480.00 | 135.00 | ||
Retained earnings | -10.32 | - 265.22 | 2.25 | -33.41 | - 150.43 |
Profit of the financial year | 225.11 | 267.47 | -35.66 | 17.99 | 195.85 |
Shareholders equity total | 1 014.78 | 982.25 | 466.59 | 484.57 | 680.43 |
Provisions | 1.00 | ||||
Non-current leasing loans | 176.87 | 130.46 | 82.66 | 50.00 | |
Non-current liabilities total | 176.87 | 130.46 | 82.66 | 50.00 | |
Current trade creditors | 70.84 | 118.40 | 40.96 | 106.68 | |
Current owed to group member | 81.93 | 367.66 | 80.00 | ||
Short-term deferred tax liabilities | 67.66 | 80.00 | 4.58 | 47.82 | |
Other non-interest bearing current liabilities | 186.22 | 145.74 | 111.11 | 74.98 | 88.86 |
Current liabilities total | 335.81 | 664.24 | 309.51 | 120.52 | 243.36 |
Balance sheet total (liabilities) | 1 528.47 | 1 776.94 | 858.76 | 655.10 | 923.78 |
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