MICROLUX ApS — Credit Rating and Financial Key Figures
CVR number: 28858035
Trapholtparken 13, Strandhuse 6000 Kolding
michael@rolver.dk
tel: 40436005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61 684.00 | 68 588.00 | 80 262.00 | 95 009.00 | 164 619.37 |
| Employee benefit expenses | -73 134.00 | - 118 524.89 | |||
| Total depreciation | -12 312.00 | -21 795.26 | |||
| EBIT | 9 320.00 | 9 737.00 | 13 647.00 | 9 563.00 | 24 299.22 |
| Other financial income | 0.23 | ||||
| Other financial expenses | - 884.00 | -4 483.82 | |||
| Pre-tax profit | 6 669.00 | 6 952.00 | 10 089.00 | 8 679.00 | 19 815.62 |
| Income taxes | -1 803.00 | -4 310.00 | |||
| Net earnings | 6 669.00 | 6 952.00 | 10 089.00 | 6 876.00 | 15 505.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 21 450.00 | 39 166.78 | |||
| Intangible assets total | 21 450.00 | 39 166.78 | |||
| Buildings | 46 106.00 | 70 992.03 | |||
| Machinery and equipment | 23 897.00 | 54 793.57 | |||
| Tangible assets total | 70 003.00 | 125 785.60 | |||
| Investments total | 84 635.00 | 78 008.00 | 95 965.00 | 700.00 | 1 100.00 |
| Non-current loans receivable | 71.00 | 111.80 | |||
| Long term receivables total | 71.00 | 111.80 | |||
| Finished products/goods | 1 974.00 | 3 384.95 | |||
| Inventories total | 1 974.00 | 3 384.95 | |||
| Current trade debtors | 54.00 | 410.59 | |||
| Prepayments and accrued income | 422.00 | 815.42 | |||
| Current other receivables | 2 367.00 | 4 883.85 | |||
| Current deferred tax assets | 70.00 | ||||
| Short term receivables total | 2 843.00 | 6 179.85 | |||
| Cash and bank deposits | 3 278.00 | 7 419.69 | |||
| Cash and cash equivalents | 3 278.00 | 7 419.69 | |||
| Balance sheet total (assets) | 84 635.00 | 78 008.00 | 95 965.00 | 100 319.00 | 183 148.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 210.00 | 21 657.00 | 30 681.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 800.00 | |||
| Other reserves | - 400.00 | ||||
| Retained earnings | -6 669.00 | -6 952.00 | -10 089.00 | 30 035.00 | 34 714.02 |
| Profit of the financial year | 6 669.00 | 6 952.00 | 10 089.00 | 6 876.00 | 15 505.62 |
| Shareholders equity total | 16 210.00 | 21 657.00 | 30 681.00 | 37 336.00 | 52 144.64 |
| Provisions | 10 527.00 | 14 724.00 | |||
| Non-current loans from credit institutions | 32 980.00 | 79 105.84 | |||
| Non-current liabilities total | 32 980.00 | 79 105.84 | |||
| Current loans from credit institutions | 13.00 | 62.42 | |||
| Current trade creditors | 12 339.00 | 21 299.97 | |||
| Current owed to participating | 150.00 | 200.00 | |||
| Other non-interest bearing current liabilities | 6 974.00 | 15 611.80 | |||
| Current liabilities total | 19 476.00 | 37 174.19 | |||
| Balance sheet total (liabilities) | 16 210.00 | 21 657.00 | 30 681.00 | 100 319.00 | 183 148.67 |
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