MIKROGRAF A/S — Credit Rating and Financial Key Figures
CVR number: 21443646
Valdemarsgade 46, 8000 Aarhus C
info@mikrograf.dk
tel: 70222101
www.mikrograf.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 745.35 | 1 594.46 | |||
| Costs of manufacturing | - 992.80 | -1 062.63 | |||
| Gross profit | 387.87 | - 138.66 | 489.83 | 386.29 | 259.87 |
| Costs of management | - 366.25 | - 271.96 | |||
| Employee benefit expenses | - 402.84 | - 375.37 | - 286.18 | ||
| EBIT | -14.97 | - 514.02 | 203.65 | 115.05 | -24.80 |
| Other financial income | -3.86 | -0.77 | |||
| Other financial expenses | -11.00 | -14.73 | -15.77 | 6.41 | -4.77 |
| Pre-tax profit | -25.97 | - 528.75 | 187.88 | 117.59 | -30.33 |
| Income taxes | 5.66 | 116.30 | - 120.90 | -28.34 | |
| Net earnings | -20.31 | - 412.45 | 66.98 | 89.25 | -30.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 501.07 | 803.25 | 974.01 | 1 074.36 | 165.78 |
| Current owed by particip. interest comp. | 910.23 | 7.37 | |||
| Current other receivables | 45.21 | 384.92 | 884.92 | 2 527.02 | 4 521.00 |
| Current deferred tax assets | 4.60 | 120.90 | |||
| Short term receivables total | 550.88 | 1 309.07 | 1 858.93 | 4 511.61 | 4 694.15 |
| Cash and bank deposits | 2 630.12 | 2 276.34 | 1 575.83 | 500.00 | |
| Cash and cash equivalents | 2 630.12 | 2 276.34 | 1 575.83 | 500.00 | |
| Balance sheet total (assets) | 3 181.00 | 3 585.41 | 3 434.76 | 4 511.61 | 5 194.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4.05 | -16.26 | - 428.71 | - 361.74 | - 351.74 |
| Profit of the financial year | -20.31 | - 412.45 | 66.98 | 89.25 | -30.33 |
| Shareholders equity total | 483.74 | 71.29 | 138.26 | 227.51 | 117.93 |
| Non-current loans from credit institutions | 4 033.18 | 4 905.28 | |||
| Non-current liabilities total | 4 033.18 | 4 905.28 | |||
| Current trade creditors | 2 427.08 | 3 195.64 | 3 091.77 | ||
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 80.61 | ||||
| Other non-interest bearing current liabilities | 184.58 | 318.48 | 204.72 | 250.92 | 170.94 |
| Current liabilities total | 2 697.26 | 3 514.12 | 3 296.50 | 250.92 | 170.94 |
| Balance sheet total (liabilities) | 3 181.00 | 3 585.41 | 3 434.76 | 4 511.61 | 5 194.15 |
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