Micrj invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42373672
Søndervej 38 A, 2830 Virum
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 299.20- 341.36- 219.96
EBIT- 299.20- 341.36- 219.96
Other financial income0.051.40
Other financial expenses- 230.45- 321.44- 329.08
Pre-tax profit- 529.64- 662.75- 547.64
Income taxes116.52145.80120.48
Net earnings- 413.12- 516.94- 427.16

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings15 277.0115 277.0115 442.81
Tangible assets total15 277.0115 277.0115 442.81
Investments total
Long term receivables total
Inventories total
Current trade debtors135.00
Current amounts owed by group member comp.43.48
Prepayments and accrued income19.7120.07
Current other receivables60.2229.04
Current deferred tax assets116.52145.80125.26
Short term receivables total196.45300.88197.78
Cash and bank deposits56.1665.0369.06
Cash and cash equivalents56.1665.0369.06
Balance sheet total (assets)15 529.6215 642.9115 709.65

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 413.12- 930.07
Profit of the financial year- 413.12- 516.94- 427.16
Shareholders equity total- 373.12- 890.07-1 317.23
Non-current owed to group member16 325.4816 836.92
Non-current liabilities total16 325.4816 836.92
Current trade creditors50.9571.00189.97
Current owed to group member15 851.80
Other non-interest bearing current liabilities28.49
Accruals and deferred income108.00
Current liabilities total15 902.75207.50189.97
Balance sheet total (liabilities)15 529.6215 642.9115 709.65
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