MICRAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25365488
Søbyen 10, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.63 | -27.67 | -25.99 | -38.09 | -66.59 |
| Employee benefit expenses | - 132.00 | - 132.00 | |||
| EBIT | -25.63 | -27.67 | -25.99 | - 170.09 | - 198.59 |
| Other financial income | 1 360.26 | 2 848.16 | 3 892.34 | 3 003.66 | 3 887.95 |
| Other financial expenses | -5.25 | - 883.46 | -1 087.65 | -3 239.83 | -1 262.04 |
| Net income from associates (fin.) | 1 335.66 | ||||
| Pre-tax profit | 2 665.05 | 1 937.03 | 2 778.70 | - 406.25 | 2 427.32 |
| Income taxes | - 296.85 | - 433.45 | - 614.58 | 84.28 | - 533.94 |
| Net earnings | 2 368.19 | 1 503.57 | 2 164.12 | - 321.97 | 1 893.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.05 | 0.05 | 0.02 | 2.38 | |
| Current deferred tax assets | 212.77 | 201.42 | |||
| Short term receivables total | 251.83 | 0.05 | 0.02 | 201.42 | 2.38 |
| Other current investments | 7 845.98 | 11 381.81 | 15 931.51 | 15 648.10 | 18 430.62 |
| Cash and bank deposits | 15 144.14 | 13 535.13 | 11 306.52 | 10 637.29 | 6 995.37 |
| Cash and cash equivalents | 22 990.11 | 24 916.94 | 27 238.03 | 26 285.39 | 25 425.99 |
| Balance sheet total (assets) | 23 241.94 | 24 916.99 | 27 238.04 | 26 486.81 | 25 428.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 146.35 | 113.00 | 114.40 | 117.80 | 68.70 |
| Retained earnings | 20 517.59 | 22 772.78 | 24 161.96 | 26 208.28 | 22 817.61 |
| Profit of the financial year | 2 368.19 | 1 503.57 | 2 164.12 | - 321.97 | 1 893.38 |
| Shareholders equity total | 23 112.13 | 24 469.36 | 26 520.48 | 26 084.11 | 24 859.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 7.00 | 13.25 | 13.25 | 13.25 | 13.25 |
| Short-term deferred tax liabilities | 122.80 | 353.38 | 539.48 | 188.69 | |
| Other non-interest bearing current liabilities | 80.95 | 164.83 | 389.46 | 366.74 | |
| Current liabilities total | 129.80 | 447.63 | 717.56 | 402.71 | 568.68 |
| Balance sheet total (liabilities) | 23 241.94 | 24 916.99 | 27 238.04 | 26 486.81 | 25 428.37 |
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