MICROWA DATA ApS — Credit Rating and Financial Key Figures
CVR number: 12695888
Sverigesvej 1, 8450 Hammel
tel: 70269226
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 898.52 | 3 926.00 | 4 039.00 | 4 275.00 | 3 804.74 |
| Employee benefit expenses | -3 510.72 | -3 374.00 | -3 878.00 | -3 943.00 | -3 323.56 |
| Total depreciation | -12.00 | -23.00 | -23.28 | ||
| EBIT | 387.80 | 552.00 | 149.00 | 309.00 | 457.90 |
| Other financial income | 9.00 | 28.28 | |||
| Other financial expenses | -5.72 | -4.00 | -9.00 | -2.00 | -0.01 |
| Pre-tax profit | 382.08 | 548.00 | 140.00 | 316.00 | 486.18 |
| Income taxes | -84.24 | - 121.00 | -29.00 | -71.00 | - 108.20 |
| Net earnings | 297.84 | 427.00 | 111.00 | 245.00 | 377.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.00 | 81.00 | 58.20 | ||
| Tangible assets total | 105.00 | 81.00 | 58.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.61 | 3.00 | 1.00 | 1.00 | 0.56 |
| Inventories total | 3.61 | 3.00 | 1.00 | 1.00 | 0.56 |
| Current trade debtors | 21.00 | 14.43 | |||
| Prepayments and accrued income | 12.82 | 29.00 | 31.00 | 14.00 | 32.11 |
| Current other receivables | 1 417.18 | 2 262.00 | 208.00 | 1.00 | 6.45 |
| Short term receivables total | 1 430.00 | 2 291.00 | 239.00 | 36.00 | 52.99 |
| Cash and bank deposits | 511.87 | 1 254.00 | 1 454.00 | 1 489.80 | |
| Cash and cash equivalents | 511.87 | 1 254.00 | 1 454.00 | 1 489.80 | |
| Balance sheet total (assets) | 1 945.49 | 2 294.00 | 1 599.00 | 1 572.00 | 1 601.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 100.00 | 300.00 | 400.00 |
| Retained earnings | - 192.11 | - 294.00 | 33.00 | - 156.00 | - 311.01 |
| Profit of the financial year | 297.84 | 427.00 | 111.00 | 245.00 | 377.98 |
| Shareholders equity total | 530.73 | 658.00 | 369.00 | 514.00 | 591.97 |
| Provisions | -1.00 | 1.00 | 1.00 | 0.27 | |
| Non-current deferred tax liabilities | 84.24 | 121.00 | 28.00 | 70.00 | 109.14 |
| Non-current liabilities total | 84.24 | 121.00 | 28.00 | 70.00 | 109.14 |
| Current loans from credit institutions | 148.00 | ||||
| Current trade creditors | 38.29 | 76.00 | 126.00 | 52.00 | 48.71 |
| Other non-interest bearing current liabilities | 1 292.23 | 1 292.00 | 1 075.00 | 935.00 | 851.46 |
| Current liabilities total | 1 330.52 | 1 516.00 | 1 201.00 | 987.00 | 900.17 |
| Balance sheet total (liabilities) | 1 945.49 | 2 294.00 | 1 599.00 | 1 572.00 | 1 601.55 |
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