Michro Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36711884
Vigerslevvej 19, 2500 Valby
www.michro.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 153.40 | 27.70 | -10.19 |
| Employee benefit expenses | - 135.47 | -41.65 | -0.47 |
| EBIT | 17.93 | -13.96 | -9.72 |
| Other financial income | 1.41 | ||
| Other financial expenses | -1.46 | -2.14 | -3.21 |
| Pre-tax profit | 16.47 | -14.69 | -12.93 |
| Income taxes | -4.25 | 2.47 | -3.58 |
| Net earnings | 12.23 | -12.22 | -16.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.02 | ||
| Prepayments and accrued income | 4.15 | ||
| Current other receivables | 5.25 | 9.54 | 16.27 |
| Current deferred tax assets | 1.11 | 3.58 | |
| Short term receivables total | 20.53 | 13.11 | 16.27 |
| Other current investments | 31.04 | ||
| Cash and bank deposits | 510.92 | ||
| Cash and cash equivalents | 510.92 | 31.04 | |
| Balance sheet total (assets) | 531.45 | 44.15 | 16.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.34 | -10.11 | -22.33 |
| Profit of the financial year | 12.23 | -12.22 | -16.51 |
| Shareholders equity total | 39.89 | 27.67 | 11.16 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | 0.11 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 486.56 | 11.48 | |
| Current liabilities total | 491.56 | 16.48 | 5.11 |
| Balance sheet total (liabilities) | 531.45 | 44.15 | 16.27 |
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