Micrj invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42373672
Søndervej 38 A, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 299.20 | - 341.36 | - 219.96 | - 319.26 |
| EBIT | - 299.20 | - 341.36 | - 219.96 | - 319.26 |
| Other financial income | 0.05 | 1.40 | 2.72 | |
| Other financial expenses | - 230.45 | - 321.44 | - 329.08 | - 344.99 |
| Pre-tax profit | - 529.64 | - 662.75 | - 547.64 | - 661.52 |
| Income taxes | 116.52 | 145.80 | 120.48 | 145.49 |
| Net earnings | - 413.12 | - 516.94 | - 427.16 | - 516.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15 277.01 | 15 277.01 | 15 442.81 | 15 442.81 |
| Tangible assets total | 15 277.01 | 15 277.01 | 15 442.81 | 15 442.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 135.00 | |||
| Current amounts owed by group member comp. | 43.48 | 165.10 | ||
| Prepayments and accrued income | 19.71 | 20.07 | ||
| Current other receivables | 60.22 | 29.04 | ||
| Current deferred tax assets | 116.52 | 145.80 | 125.26 | 150.26 |
| Short term receivables total | 196.45 | 300.88 | 197.78 | 315.37 |
| Cash and bank deposits | 56.16 | 65.03 | 69.06 | 121.75 |
| Cash and cash equivalents | 56.16 | 65.03 | 69.06 | 121.75 |
| Balance sheet total (assets) | 15 529.62 | 15 642.91 | 15 709.65 | 15 879.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 413.12 | - 930.07 | -1 357.23 | |
| Profit of the financial year | - 413.12 | - 516.94 | - 427.16 | - 516.04 |
| Shareholders equity total | - 373.12 | - 890.07 | -1 317.23 | -1 833.27 |
| Non-current owed to group member | 16 325.48 | 16 836.92 | 17 681.68 | |
| Non-current liabilities total | 16 325.48 | 16 836.92 | 17 681.68 | |
| Current trade creditors | 50.95 | 71.00 | 189.97 | 13.26 |
| Current owed to group member | 15 851.80 | |||
| Other non-interest bearing current liabilities | 28.49 | 18.26 | ||
| Accruals and deferred income | 108.00 | |||
| Current liabilities total | 15 902.75 | 207.50 | 189.97 | 31.51 |
| Balance sheet total (liabilities) | 15 529.62 | 15 642.91 | 15 709.65 | 15 879.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.