MIGRA TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34481881
Gl. Ryvej 5, Rodelund 8653 Them
teknik@migra.dk
tel: 27785033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 093.37 | 333.04 | 593.28 | 847.78 | 1 962.02 |
| Employee benefit expenses | - 604.36 | - 329.64 | - 663.58 | - 711.83 | -1 154.20 |
| Other operating expenses | -36.96 | ||||
| Total depreciation | -13.59 | -7.96 | |||
| EBIT | 475.42 | -41.53 | -70.30 | 135.95 | 807.83 |
| Other financial income | 1.54 | 2.96 | |||
| Other financial expenses | -9.21 | -4.30 | -8.68 | -6.81 | -14.02 |
| Pre-tax profit | 466.21 | -45.83 | -78.98 | 130.68 | 796.77 |
| Income taxes | - 103.90 | 10.08 | 17.32 | -28.77 | - 179.16 |
| Net earnings | 362.31 | -35.75 | -61.66 | 101.91 | 617.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 219.92 | ||||
| Tangible assets total | 219.92 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.46 | 150.78 | 368.13 | 502.78 | |
| Current amounts owed by group member comp. | 5.06 | 117.43 | |||
| Current other receivables | 28.00 | 13.70 | 20.71 | 40.00 | 765.24 |
| Current deferred tax assets | 7.84 | 17.92 | 21.32 | ||
| Short term receivables total | 183.30 | 36.68 | 310.25 | 408.12 | 1 268.03 |
| Cash and bank deposits | 663.46 | 590.57 | 286.77 | 556.34 | 773.21 |
| Cash and cash equivalents | 663.46 | 590.57 | 286.77 | 556.34 | 773.21 |
| Balance sheet total (assets) | 1 066.68 | 627.25 | 597.02 | 964.46 | 2 041.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 7.72 | 370.03 | 244.28 | 182.63 | 284.54 |
| Profit of the financial year | 362.31 | -35.75 | -61.66 | 101.91 | 617.61 |
| Shareholders equity total | 450.03 | 414.28 | 352.63 | 364.54 | 982.15 |
| Provisions | 106.48 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.71 | ||||
| Advances received | 89.75 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 114.76 |
| Current owed to group member | 135.92 | 78.31 | 71.17 | ||
| Short-term deferred tax liabilities | 77.88 | 0.00 | 7.44 | 80.12 | |
| Other non-interest bearing current liabilities | 393.85 | 125.66 | 235.39 | 512.31 | 611.26 |
| Current liabilities total | 616.65 | 212.97 | 244.40 | 599.92 | 952.61 |
| Balance sheet total (liabilities) | 1 066.68 | 627.25 | 597.02 | 964.46 | 2 041.23 |
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