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 | -82.00 | - 419.00 | - 571.85 | -78.25 | - 215.14 |
| Employee benefit expenses | -1 753.00 | -1 626.00 | -2 061.02 | -1 672.95 | -1 673.39 |
| Total depreciation | -69.00 | -73.00 | -43.71 | -43.71 | -37.25 |
| EBIT | -1 904.00 | -2 118.00 | -2 676.57 | -1 794.91 | -1 925.78 |
| Other financial income | 282.00 | 328.00 | 1 779.07 | 4 818.64 | 4 346.19 |
| Other financial expenses | - 760.00 | - 353.00 | - 668.11 | -1 628.12 | - 980.97 |
| Income from other inv. held as non-curr. assets | 361.00 | 336.00 | 1 460.70 | 340.98 | 479.46 |
| Net income from associates (fin.) | 21 391.00 | 31 772.00 | 19 154.29 | 13 211.03 | 21 561.61 |
| Pre-tax profit | 19 370.00 | 29 965.00 | 19 049.38 | 14 947.63 | 23 480.52 |
| Income taxes | 444.00 | 459.00 | -57.31 | 73.15 | - 331.51 |
| Net earnings | 19 814.00 | 30 424.00 | 18 992.08 | 15 020.77 | 23 149.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 318.00 | 124.00 | 80.14 | 36.43 | 79.18 |
| Tangible assets total | 318.00 | 124.00 | 80.14 | 36.43 | 79.18 |
| Holdings in group member companies | 81 388.00 | 66 573.00 | 175 124.03 | 176 775.56 | 152 853.21 |
| Investments total | 81 388.00 | 66 573.00 | 175 124.03 | 176 775.56 | 152 853.21 |
| Non-current loans receivable | 1 581.00 | 1 917.00 | 3 377.60 | 3 718.58 | 4 198.04 |
| 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 | 24 898.18 | 26 014.58 |
| Inventories total | |||||
| Current trade debtors | 35.00 | 28.13 | |||
| Current amounts owed by group member comp. | 9 332.00 | 45 390.00 | 44 426.25 | 43 373.74 | 92 344.84 |
| Prepayments and accrued income | 17.00 | 251.44 | 6.10 | 7.19 | |
| Current other receivables | 9 759.00 | 19 524.00 | 55 347.00 | 9 561.51 | 18 818.22 |
| Current deferred tax assets | 444.00 | 459.00 | 73.13 | ||
| Short term receivables total | 19 570.00 | 65 390.00 | 100 024.69 | 53 042.60 | 111 170.25 |
| Other current investments | 36 224.71 | ||||
| Cash and bank deposits | 7 430.00 | 25 203.00 | 44 509.10 | 1 312.88 | 6 489.18 |
| Cash and cash equivalents | 7 430.00 | 25 203.00 | 44 509.10 | 37 537.59 | 6 489.18 |
| Balance sheet total (assets) | 110 305.00 | 159 225.00 | 323 134.26 | 292 290.36 | 296 606.40 |
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 | 68 489.00 | 64 021.00 | 96 883.59 | 99 038.73 | 75 116.38 |
| Retained earnings | -6 693.00 | 16 629.00 | 103 068.30 | 119 905.23 | 158 848.36 |
| Profit of the financial year | 19 814.00 | 30 424.00 | 18 992.08 | 15 020.77 | 23 149.00 |
| Shareholders equity total | 82 610.00 | 113 074.00 | 219 945.96 | 234 966.74 | 258 115.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | 4.00 | 0.64 | 0.85 | 3.88 |
| Current owed to group member | 12 838.00 | 31 120.00 | 54 875.34 | 53 591.46 | 12 322.18 |
| Short-term deferred tax liabilities | 57.31 | 331.51 | |||
| Other non-interest bearing current liabilities | 14 850.00 | 15 027.00 | 46 159.59 | 3 731.32 | 25 833.08 |
| Accruals and deferred income | 2 095.41 | ||||
| Current liabilities total | 27 695.00 | 46 151.00 | 103 188.30 | 57 323.62 | 38 490.65 |
| Balance sheet total (liabilities) | 110 305.00 | 159 225.00 | 323 134.26 | 292 290.36 | 296 606.40 |
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