MICRI SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 19901181
Stenagervej 5, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.14 | -28.21 | 40.98 | -10.66 | 125.85 |
| EBIT | 128.14 | -28.21 | 40.98 | -10.66 | 125.85 |
| Other financial expenses | -2.32 | -5.44 | -2.15 | -1.11 | -7.37 |
| Pre-tax profit | 125.82 | -33.65 | 38.84 | -11.77 | 118.48 |
| Income taxes | -27.68 | 5.51 | -8.56 | 2.57 | -26.27 |
| Net earnings | 98.14 | -28.14 | 30.28 | -9.21 | 92.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 909.33 | 58.71 | 481.43 | 253.16 | 442.04 |
| Current other receivables | 9.23 | 1.00 | |||
| Current deferred tax assets | 29.68 | 35.19 | 26.63 | 29.19 | 2.93 |
| Short term receivables total | 939.01 | 103.13 | 508.06 | 282.35 | 445.97 |
| Cash and bank deposits | 208.16 | 217.34 | 229.98 | 240.21 | 0.22 |
| Cash and cash equivalents | 208.16 | 217.34 | 229.98 | 240.21 | 0.22 |
| Balance sheet total (assets) | 1 147.17 | 320.47 | 738.03 | 522.56 | 446.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 87.11 | 185.25 | 157.10 | 187.38 | 178.17 |
| Profit of the financial year | 98.14 | -28.14 | 30.28 | -9.21 | 92.22 |
| Shareholders equity total | 310.25 | 282.10 | 312.38 | 303.17 | 395.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 723.82 | 11.73 | 11.74 | 11.70 | 24.45 |
| Current owed to participating | 0.73 | 26.61 | 251.61 | ||
| Other non-interest bearing current liabilities | 112.37 | 0.02 | 162.30 | 207.69 | 26.35 |
| Current liabilities total | 836.92 | 38.36 | 425.65 | 219.39 | 50.80 |
| Balance sheet total (liabilities) | 1 147.17 | 320.47 | 738.03 | 522.56 | 446.19 |
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