MICRONIX PBC EQUIPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27273912
Bjødstrupvej 28 A, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.05 | -75.87 | 559.97 | 266.68 | -46.24 |
| Employee benefit expenses | -15.79 | -9.32 | -13.26 | - 268.21 | - 102.69 |
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | 50.26 | - 105.19 | 546.71 | -1.53 | - 148.93 |
| Other financial income | 277.17 | 3.69 | |||
| Other financial expenses | -29.32 | -1.34 | -10.41 | -4.19 | -8.48 |
| Net income from associates (fin.) | -4.94 | -1.95 | 2.34 | - 105.17 | -27.06 |
| Pre-tax profit | 293.17 | - 108.48 | 542.33 | - 110.89 | - 184.47 |
| Income taxes | -4.84 | 23.34 | - 118.80 | 0.14 | 34.63 |
| Net earnings | 288.33 | -85.14 | 423.53 | - 110.75 | - 149.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Holdings in group member companies | 106.69 | 104.74 | 107.08 | 1.91 | |
| Investments total | 106.69 | 104.74 | 107.08 | 1.91 | |
| Non-current loans receivable | 30.08 | 30.08 | 0.93 | 0.93 | |
| Long term receivables total | 30.08 | 30.08 | 0.93 | 0.93 | |
| Semifinished products | 3 118.00 | 3 368.00 | 3 383.00 | ||
| Raw materials and consumables | 3 425.00 | 3 425.00 | |||
| Inventories total | 3 118.00 | 3 368.00 | 3 383.00 | 3 425.00 | 3 425.00 |
| Current trade debtors | 14.04 | 74.91 | 12.86 | 7.03 | 16.46 |
| Current amounts owed by group member comp. | 43.08 | 43.08 | 43.08 | 458.38 | 134.95 |
| Current other receivables | 1.95 | 408.47 | |||
| Current deferred tax assets | 95.86 | 119.20 | 0.40 | 0.54 | 35.17 |
| Short term receivables total | 154.93 | 237.18 | 56.34 | 465.95 | 595.05 |
| Cash and bank deposits | 432.47 | 1.25 | 538.98 | 458.28 | |
| Cash and cash equivalents | 432.47 | 1.25 | 538.98 | 458.28 | |
| Balance sheet total (assets) | 3 862.17 | 3 741.25 | 4 086.33 | 4 352.07 | 4 020.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 536.10 | 2 772.52 | 2 687.38 | 3 110.91 | 3 000.16 |
| Profit of the financial year | 288.33 | -85.14 | 423.53 | - 110.75 | - 149.84 |
| Shareholders equity total | 2 949.43 | 2 812.38 | 3 235.91 | 3 125.16 | 2 975.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 164.21 | 250.49 | |||
| Current trade creditors | 15.29 | 12.77 | 34.11 | 57.69 | 12.81 |
| Other non-interest bearing current liabilities | 897.44 | 751.89 | 816.31 | 1 169.23 | 781.43 |
| Current liabilities total | 912.74 | 928.87 | 850.42 | 1 226.92 | 1 044.73 |
| Balance sheet total (liabilities) | 3 862.17 | 3 741.25 | 4 086.33 | 4 352.07 | 4 020.05 |
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