FORMULA MICRO BORNHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 14798684
Rabækkevej 1, Rønne 3700 Rønne
md@formula-micro.dk
tel: 56959221
https://formula-micro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 281.48 | 4 570.27 | 4 722.77 | 4 464.13 | 4 666.99 |
| Employee benefit expenses | -4 249.68 | -4 493.41 | -4 586.97 | -4 614.59 | -4 637.34 |
| Total depreciation | -7.46 | -21.69 | |||
| EBIT | 31.80 | 76.86 | 135.79 | - 157.91 | 7.96 |
| Other financial income | 0.53 | 0.35 | 5.73 | 9.55 | 11.77 |
| Other financial expenses | -3.22 | -4.95 | -6.49 | -2.55 | -3.38 |
| Pre-tax profit | 29.10 | 72.26 | 135.04 | - 150.91 | 16.34 |
| Income taxes | -6.91 | -16.00 | -30.44 | 32.98 | -4.25 |
| Net earnings | 22.19 | 56.26 | 104.60 | - 117.93 | 12.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.31 | 51.26 | |||
| Machinery and equipment | 22.66 | 39.12 | |||
| Tangible assets total | 87.97 | 90.38 | |||
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Finished products/goods | 538.39 | 798.22 | 759.26 | 766.14 | 860.83 |
| Inventories total | 538.39 | 798.22 | 759.26 | 766.14 | 860.83 |
| Current trade debtors | 245.91 | 640.75 | 646.95 | 466.03 | 867.16 |
| Current amounts owed by group member comp. | 539.34 | 92.66 | 553.56 | 22.22 | |
| Prepayments and accrued income | 113.59 | 89.13 | 82.08 | 136.59 | 135.34 |
| Current other receivables | 166.85 | 544.29 | 267.95 | 424.56 | 94.34 |
| Short term receivables total | 1 065.70 | 1 366.83 | 1 550.54 | 1 049.40 | 1 096.84 |
| Cash and bank deposits | 651.34 | 729.51 | 56.83 | 386.92 | 450.67 |
| Cash and cash equivalents | 651.34 | 729.51 | 56.83 | 386.92 | 450.67 |
| Balance sheet total (assets) | 2 257.44 | 2 896.56 | 2 368.63 | 2 292.42 | 2 500.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -19.95 | 2.25 | 58.50 | 163.10 | 45.18 |
| Profit of the financial year | 22.19 | 56.26 | 104.60 | - 117.93 | 12.09 |
| Shareholders equity total | 502.25 | 558.50 | 663.10 | 545.18 | 557.27 |
| Provisions | 7.71 | 7.94 | 24.89 | 13.20 | 10.61 |
| Non-current other liabilities | 259.54 | 571.77 | 260.24 | 269.35 | 277.70 |
| Non-current liabilities total | 259.54 | 571.77 | 260.24 | 269.35 | 277.70 |
| Current loans from credit institutions | 103.45 | 0.36 | |||
| Advances received | 202.35 | 76.95 | 107.12 | 12.59 | 32.80 |
| Current trade creditors | 212.55 | 572.10 | 395.08 | 503.30 | 685.30 |
| Current owed to participating | 1.74 | ||||
| Current owed to group member | 16.47 | 30.53 | 100.12 | 8.21 | |
| Other non-interest bearing current liabilities | 1 073.04 | 989.38 | 885.54 | 848.68 | 928.83 |
| Current liabilities total | 1 487.94 | 1 758.35 | 1 420.39 | 1 464.69 | 1 655.13 |
| Balance sheet total (liabilities) | 2 257.44 | 2 896.56 | 2 368.63 | 2 292.42 | 2 500.71 |
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