Microcom A/S — Credit Rating and Financial Key Figures
CVR number: 21047198
Samuel Morses Vej 3 B, Skejby 8200 Aarhus N
mail@microcom.dk
tel: 66154600
www.microcom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 197.57 | 7 593.99 | 6 518.21 | 5 855.61 | 5 636.71 |
| Employee benefit expenses | -6 442.72 | -5 384.44 | -4 800.16 | -5 069.24 | -5 360.06 |
| Total depreciation | -89.84 | - 130.87 | - 128.58 | -38.80 | -37.56 |
| EBIT | 1 665.00 | 2 078.68 | 1 589.48 | 747.57 | 239.08 |
| Other financial income | 59.94 | 32.63 | 34.66 | 29.06 | 33.56 |
| Other financial expenses | -13.59 | -40.33 | -10.11 | -17.93 | -5.72 |
| Pre-tax profit | 1 711.35 | 2 070.97 | 1 614.02 | 758.70 | 266.92 |
| Income taxes | - 400.30 | - 451.16 | - 364.32 | - 175.36 | -62.54 |
| Net earnings | 1 311.05 | 1 619.81 | 1 249.70 | 583.34 | 204.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 485.88 | 355.01 | 93.44 | 57.13 | 19.57 |
| Tangible assets total | 485.88 | 355.01 | 93.44 | 57.13 | 19.57 |
| Investments total | 112.74 | 71.25 | 72.67 | ||
| Non-current other receivables | 108.40 | 108.40 | |||
| Long term receivables total | 108.40 | 108.40 | |||
| Finished products/goods | 359.97 | 426.34 | 442.55 | 456.54 | 432.82 |
| Inventories total | 359.97 | 426.34 | 442.55 | 456.54 | 432.82 |
| Current trade debtors | 642.85 | 745.03 | 440.51 | 580.51 | 448.65 |
| Current owed by particip. interest comp. | 42.09 | ||||
| Prepayments and accrued income | 63.55 | ||||
| Current other receivables | 397.03 | 200.00 | 204.23 | 158.22 | 7.02 |
| Current deferred tax assets | 2.82 | 7.85 | 27.44 | ||
| Short term receivables total | 1 039.88 | 947.85 | 644.73 | 852.22 | 483.12 |
| Cash and bank deposits | 2 751.95 | 2 434.87 | 2 391.82 | 1 790.46 | 1 890.09 |
| Cash and cash equivalents | 2 751.95 | 2 434.87 | 2 391.82 | 1 790.46 | 1 890.09 |
| Balance sheet total (assets) | 4 746.09 | 4 272.47 | 3 685.28 | 3 227.60 | 2 898.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 405.00 | 405.00 | 405.00 | 405.00 | 405.00 |
| Shares repurchased | 1 410.00 | 1 590.00 | 1 230.00 | 570.00 | 195.00 |
| Retained earnings | -1 097.64 | -1 376.59 | - 986.78 | - 307.08 | 81.27 |
| Profit of the financial year | 1 311.05 | 1 619.81 | 1 249.70 | 583.34 | 204.39 |
| Shareholders equity total | 2 028.41 | 2 238.22 | 1 897.92 | 1 251.27 | 885.65 |
| Provisions | 5.07 | 3.48 | 13.33 | ||
| Non-current other liabilities | 556.88 | 6.90 | |||
| Non-current deferred tax liabilities | 129.71 | 258.77 | 164.15 | 75.51 | |
| Non-current liabilities total | 686.59 | 265.66 | 164.15 | 75.51 | |
| Current trade creditors | 720.96 | 643.50 | 394.58 | 713.18 | 415.10 |
| Short-term deferred tax liabilities | 258.77 | ||||
| Other non-interest bearing current liabilities | 1 166.16 | 950.74 | 811.13 | 944.68 | 1 156.50 |
| Accruals and deferred income | 138.90 | 174.34 | 155.26 | 229.64 | 441.01 |
| Current liabilities total | 2 026.01 | 1 768.58 | 1 619.73 | 1 887.49 | 2 012.61 |
| Balance sheet total (liabilities) | 4 746.09 | 4 272.47 | 3 685.28 | 3 227.60 | 2 898.26 |
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