Microsolutions Medarbejderholding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39632918
Emil Møllers Gade 41 D, 8700 Horsens
cbl@microsolutions.dk
tel: 75402480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.75 | -6.38 | |||
| Gross profit | -13.75 | -6.38 | -16.06 | -11.94 | -16.23 |
| EBIT | -13.75 | -6.38 | -16.06 | -11.94 | -16.23 |
| Other financial expenses | -0.21 | -0.26 | -0.24 | -0.03 | -0.01 |
| Pre-tax profit | -13.96 | -6.63 | -16.30 | -11.97 | -16.23 |
| Income taxes | 3.07 | 1.46 | 3.59 | ||
| Net earnings | -10.89 | -5.17 | -12.71 | -11.97 | -16.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.55 | 3.03 | 3.03 | 49.59 | |
| Current deferred tax assets | 3.07 | 1.46 | 4.56 | 4.56 | |
| Short term receivables total | 3.07 | 4.01 | 7.59 | 7.59 | 49.59 |
| Cash and bank deposits | 36.03 | 29.40 | 13.10 | 1.13 | 0.90 |
| Cash and cash equivalents | 36.03 | 29.40 | 13.10 | 1.13 | 0.90 |
| Balance sheet total (assets) | 39.11 | 33.41 | 20.70 | 8.73 | 50.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.52 | -11.42 | -16.59 | -29.30 | 8.73 |
| Profit of the financial year | -10.89 | -5.17 | -12.71 | -11.97 | -16.23 |
| Shareholders equity total | 38.58 | 33.41 | 20.70 | 8.73 | 42.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.52 | ||||
| Other non-interest bearing current liabilities | 8.00 | ||||
| Current liabilities total | 0.52 | 8.00 | |||
| Balance sheet total (liabilities) | 39.11 | 33.41 | 20.70 | 8.73 | 50.49 |
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