MICRAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25365488
Søbyen 10, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.67 | -25.99 | -38.09 | -66.59 | -26.57 |
| Employee benefit expenses | - 132.00 | - 132.00 | - 132.00 | ||
| EBIT | -27.67 | -25.99 | - 170.09 | - 198.59 | - 158.57 |
| Other financial income | 2 848.16 | 3 892.34 | 3 003.66 | 3 887.95 | 2 134.01 |
| Other financial expenses | - 883.46 | -1 087.65 | -3 239.83 | -1 262.04 | - 343.74 |
| Pre-tax profit | 1 937.03 | 2 778.70 | - 406.25 | 2 427.32 | 1 631.70 |
| Income taxes | - 433.45 | - 614.58 | 84.28 | - 533.94 | - 359.99 |
| Net earnings | 1 503.57 | 2 164.12 | - 321.97 | 1 893.38 | 1 271.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.02 | 2.37 | 30.62 | |
| Current deferred tax assets | 201.42 | 129.22 | |||
| Short term receivables total | 0.05 | 0.02 | 201.42 | 2.37 | 159.84 |
| Other current investments | 11 381.81 | 15 931.51 | 15 648.10 | 18 430.62 | 17 173.24 |
| Cash and bank deposits | 13 535.13 | 11 306.52 | 10 637.29 | 6 995.37 | 8 172.53 |
| Cash and cash equivalents | 24 916.94 | 27 238.03 | 26 285.39 | 25 425.99 | 25 345.77 |
| Balance sheet total (assets) | 24 916.99 | 27 238.04 | 26 486.81 | 25 428.37 | 26 505.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 68.70 | 76.00 |
| Retained earnings | 22 772.78 | 24 161.96 | 26 208.28 | 22 817.61 | 24 642.69 |
| Profit of the financial year | 1 503.57 | 2 164.12 | - 321.97 | 1 893.38 | 1 271.71 |
| Shareholders equity total | 24 469.36 | 26 520.48 | 26 084.11 | 24 859.68 | 26 070.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| Short-term deferred tax liabilities | 353.38 | 539.48 | 188.69 | ||
| Other non-interest bearing current liabilities | 80.95 | 164.83 | 389.46 | 366.74 | 421.96 |
| Current liabilities total | 447.63 | 717.56 | 402.71 | 568.68 | 435.21 |
| Balance sheet total (liabilities) | 24 916.99 | 27 238.04 | 26 486.81 | 25 428.37 | 26 505.61 |
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