MICRJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30356845
Søndervej 38 A, 2830 Virum
js@micrj1.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 744.00 | 34 123.00 | 19 865.94 | 25 449.77 | 34 354.04 |
| Employee benefit expenses | -1 753.00 | -1 626.00 | -2 061.02 | -1 672.95 | -1 673.38 |
| Other operating expenses | -1 283.00 | -2 209.78 | - 547.17 | ||
| Total depreciation | - 412.00 | -73.00 | -43.71 | -43.71 | -86.40 |
| Reduction in value of non-current assets | -1 171.00 | 95.00 | 10 643.77 | -2 828.82 | 5 364.89 |
| EBIT | 22 467.00 | 32 519.00 | 26 195.21 | 20 357.12 | 37 959.14 |
| Other financial income | 239.00 | 332.00 | 959.72 | 3 865.16 | 3 530.12 |
| Other financial expenses | -1 299.00 | -1 266.00 | -2 977.88 | -5 187.37 | -10 142.33 |
| Income from other inv. held as non-curr. assets | 361.00 | 336.00 | 1 460.70 | 340.98 | 479.46 |
| Pre-tax profit | 21 768.00 | 31 921.00 | 25 637.75 | 19 375.90 | 31 826.38 |
| Income taxes | -1 966.00 | -1 265.00 | -6 142.17 | -3 423.58 | -6 938.00 |
| Net earnings | 19 802.00 | 30 656.00 | 19 495.58 | 15 952.32 | 24 888.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125 721.00 | 145 726.00 | 332 406.65 | 485 639.93 | 544 836.35 |
| Machinery and equipment | 318.00 | 124.00 | 80.14 | 36.43 | 327.93 |
| Advance payments and construction in progress | 5 692.92 | ||||
| Tangible assets total | 126 039.00 | 145 850.00 | 332 486.78 | 485 676.36 | 550 857.21 |
| Investments total | |||||
| Non-current loans receivable | 1 581.00 | 1 917.00 | 3 377.60 | 4 055.76 | 4 587.24 |
| Non-current other receivables | 18.00 | 18.00 | 18.71 | 21 179.60 | 21 816.54 |
| Long term receivables total | 1 599.00 | 1 935.00 | 3 396.31 | 25 235.36 | 26 403.78 |
| Inventories total | |||||
| Current trade debtors | 213.00 | 190.00 | 5 963.10 | 165.95 | 172.65 |
| Current amounts owed by group member comp. | 260.00 | ||||
| Prepayments and accrued income | 207.00 | 289.00 | 704.19 | 59.67 | 31.05 |
| Current other receivables | 10 281.00 | 19 867.00 | 55 536.57 | 9 942.75 | 19 091.94 |
| Short term receivables total | 10 961.00 | 20 346.00 | 62 203.85 | 10 168.37 | 19 295.64 |
| Other current investments | 1 963.00 | 3 022.24 | 39 345.20 | 3 415.15 | |
| Cash and bank deposits | 15 856.00 | 30 326.00 | 48 403.00 | 4 769.52 | 10 611.20 |
| Cash and cash equivalents | 15 856.00 | 32 289.00 | 51 425.24 | 44 114.72 | 14 026.35 |
| Balance sheet total (assets) | 154 455.00 | 200 420.00 | 449 512.18 | 565 194.81 | 610 582.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 002.00 | 1 002.00 | 1 002.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 060.00 | ||||
| Retained earnings | 60 749.00 | 80 418.00 | 199 448.38 | 218 012.42 | 231 745.75 |
| Profit of the financial year | 19 802.00 | 30 656.00 | 19 495.58 | 15 952.32 | 24 888.38 |
| Minority interest (BS) | -9.00 | 228.00 | 732.32 | 1 680.16 | 3 899.16 |
| Shareholders equity total | 82 602.00 | 113 302.00 | 220 678.28 | 236 646.90 | 261 535.29 |
| Provisions | 9 255.00 | 9 384.00 | 32 996.95 | 34 957.78 | 39 596.84 |
| Non-current loans from credit institutions | 39 153.00 | 46 578.00 | 122 895.86 | 182 287.07 | 182 981.70 |
| Non-current other liabilities | 1 694.00 | 3 568.00 | 3 837.61 | 4 253.93 | 4 304.32 |
| Non-current deferred tax liabilities | 79 814.15 | 47 136.97 | |||
| Non-current liabilities total | 40 847.00 | 50 146.00 | 126 733.47 | 266 355.15 | 234 422.99 |
| Current loans from credit institutions | 3 623.00 | 4 045.00 | 8 241.58 | 11 020.10 | 11 778.65 |
| Advances received | 181.00 | 82.86 | |||
| Current trade creditors | 553.00 | 724.00 | 724.47 | 1 869.09 | 1 090.29 |
| Current owed to group member | 70.00 | 4 611.31 | 6 749.24 | 8 429.79 | |
| Short-term deferred tax liabilities | 473.00 | 1 148.00 | 5 190.93 | 1 852.05 | 2 294.16 |
| Other non-interest bearing current liabilities | 17 102.00 | 16 766.00 | 48 126.35 | 5 714.51 | 51 231.54 |
| Accruals and deferred income | 4 654.00 | 2 208.83 | 29.98 | 120.57 | |
| Current liabilities total | 21 751.00 | 27 588.00 | 69 103.48 | 27 234.97 | 75 027.87 |
| Balance sheet total (liabilities) | 154 455.00 | 200 420.00 | 449 512.18 | 565 194.81 | 610 582.98 |
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