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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 387.82 | 8 197.57 | 7 593.99 | 6 518.21 | 5 855.61 |
| Employee benefit expenses | -3 564.93 | -6 442.72 | -5 384.44 | -4 800.16 | -5 069.24 |
| Total depreciation | -96.55 | -89.84 | - 130.87 | - 128.58 | -38.80 |
| EBIT | 726.34 | 1 665.00 | 2 078.68 | 1 589.48 | 747.57 |
| Other financial income | 1.70 | 59.94 | 32.63 | 34.66 | 29.06 |
| Other financial expenses | -4.88 | -13.59 | -40.33 | -10.11 | -17.93 |
| Pre-tax profit | 723.16 | 1 711.35 | 2 070.97 | 1 614.02 | 758.70 |
| Income taxes | - 166.98 | - 400.30 | - 451.16 | - 364.32 | - 175.36 |
| Net earnings | 556.19 | 1 311.05 | 1 619.81 | 1 249.70 | 583.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.72 | 485.88 | 355.01 | 93.44 | 57.13 |
| Tangible assets total | 132.72 | 485.88 | 355.01 | 93.44 | 57.13 |
| Investments total | 112.74 | 71.25 | |||
| Non-current other receivables | 45.94 | 108.40 | 108.40 | ||
| Long term receivables total | 45.94 | 108.40 | 108.40 | ||
| Finished products/goods | 163.84 | 359.97 | 426.34 | 442.55 | 456.54 |
| Inventories total | 163.84 | 359.97 | 426.34 | 442.55 | 456.54 |
| Current trade debtors | 388.92 | 642.85 | 745.03 | 440.51 | 580.51 |
| Current amounts owed by group member comp. | 130.17 | ||||
| Current owed by particip. interest comp. | 42.09 | ||||
| Prepayments and accrued income | 44.41 | 63.55 | |||
| Current other receivables | 2.72 | 397.03 | 200.00 | 204.23 | 158.22 |
| Current deferred tax assets | 13.33 | 2.82 | 7.85 | ||
| Short term receivables total | 579.53 | 1 039.88 | 947.85 | 644.73 | 852.22 |
| Cash and bank deposits | 1 290.61 | 2 751.95 | 2 434.87 | 2 391.82 | 1 790.46 |
| Cash and cash equivalents | 1 290.61 | 2 751.95 | 2 434.87 | 2 391.82 | 1 790.46 |
| Balance sheet total (assets) | 2 212.64 | 4 746.09 | 4 272.47 | 3 685.28 | 3 227.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 405.00 | 405.00 | 405.00 | 405.00 |
| Shares repurchased | 1 410.00 | 1 590.00 | 1 230.00 | 570.00 | |
| Retained earnings | - 211.98 | -1 097.64 | -1 376.59 | - 986.78 | - 307.08 |
| Profit of the financial year | 556.19 | 1 311.05 | 1 619.81 | 1 249.70 | 583.34 |
| Shareholders equity total | 470.20 | 2 028.41 | 2 238.22 | 1 897.92 | 1 251.27 |
| Provisions | 5.07 | 3.48 | 13.33 | ||
| Non-current other liabilities | 289.96 | 556.88 | 6.90 | ||
| Non-current deferred tax liabilities | 174.04 | 129.71 | 258.77 | 164.15 | 75.51 |
| Non-current liabilities total | 464.00 | 686.59 | 265.66 | 164.15 | 75.51 |
| Current trade creditors | 63.62 | 720.96 | 643.50 | 394.58 | 713.18 |
| Short-term deferred tax liabilities | 258.77 | ||||
| Other non-interest bearing current liabilities | 1 214.82 | 1 166.16 | 950.74 | 811.13 | 944.68 |
| Accruals and deferred income | 138.90 | 174.34 | 155.26 | 229.64 | |
| Current liabilities total | 1 278.43 | 2 026.01 | 1 768.58 | 1 619.73 | 1 887.49 |
| Balance sheet total (liabilities) | 2 212.64 | 4 746.09 | 4 272.47 | 3 685.28 | 3 227.60 |
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