MICROS ApS — Credit Rating and Financial Key Figures
CVR number: 30569377
Toftebjergvej 46, 2970 Hørsholm
mro@dovitech.dk
tel: 26184440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 973.20 | 969.92 | 1 456.15 | 818.87 | 735.05 |
| Employee benefit expenses | - 148.38 | - 250.43 | - 263.36 | - 349.80 | - 271.55 |
| Total depreciation | -78.41 | -78.41 | -83.17 | -83.17 | -96.39 |
| EBIT | 746.40 | 641.08 | 1 109.62 | 385.90 | 367.11 |
| Other financial income | 188.20 | 952.24 | 427.97 | 819.59 | 1 294.45 |
| Other financial expenses | -72.41 | -99.89 | -1 830.03 | -97.55 | -17.36 |
| Net income from associates (fin.) | 36.87 | 1 640.00 | 58.63 | 18 705.54 | |
| Pre-tax profit | 899.05 | 3 133.43 | - 292.45 | 1 166.58 | 20 349.75 |
| Income taxes | 54.70 | 29.55 | 183.26 | - 260.24 | - 452.21 |
| Net earnings | 953.75 | 3 162.98 | - 109.19 | 906.34 | 19 897.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 483.83 | 15 405.42 | 11 607.15 | 11 523.98 | 16 803.07 |
| Tangible assets total | 15 483.83 | 15 405.42 | 11 607.15 | 11 523.98 | 16 803.07 |
| Holdings in group member companies | 2 030.00 | ||||
| Participating interests | 2 015.00 | 1 055.00 | 1 055.00 | 1 055.00 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 2 015.00 | 1 055.00 | 1 255.00 | 1 055.00 | 2 030.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 102.92 | ||||
| Current owed by particip. interest comp. | 200.00 | 200.00 | |||
| Current other receivables | 2 633.44 | 5 115.26 | 4 763.05 | 4 759.42 | 9 172.21 |
| Current deferred tax assets | 260.00 | 64.70 | 49.73 | ||
| Short term receivables total | 2 893.44 | 5 179.95 | 5 012.78 | 4 959.42 | 13 275.13 |
| Other current investments | 9 428.46 | 10 299.14 | 8 860.23 | 8 959.59 | 10 065.68 |
| Cash and bank deposits | 40.54 | 51.31 | 45.02 | 581.78 | 4 360.88 |
| Cash and cash equivalents | 9 469.00 | 10 350.45 | 8 905.24 | 9 541.38 | 14 426.55 |
| Balance sheet total (assets) | 29 861.28 | 31 990.83 | 26 780.17 | 27 079.78 | 46 534.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 664.40 | 1 072.00 | 3 100.00 | |
| Other reserves | - 664.40 | - 750.00 | - 600.00 | ||
| Retained earnings | 21 504.31 | 22 458.06 | 24 956.63 | 23 775.44 | 21 581.78 |
| Profit of the financial year | 953.75 | 3 162.98 | - 109.19 | 906.34 | 19 897.54 |
| Shareholders equity total | 22 696.06 | 25 746.03 | 24 972.44 | 25 128.78 | 44 104.32 |
| Provisions | 588.90 | 410.19 | 226.93 | 446.78 | 801.00 |
| Non-current loans from credit institutions | 4 139.72 | 3 917.30 | 900.23 | 830.21 | 759.71 |
| Non-current other liabilities | 383.55 | ||||
| Non-current deferred tax liabilities | 387.48 | 266.36 | 286.53 | 521.25 | |
| Non-current liabilities total | 4 523.26 | 4 304.78 | 1 166.59 | 1 116.73 | 1 280.96 |
| Current loans from credit institutions | 1 338.66 | 1 337.20 | 394.01 | 220.34 | 220.34 |
| Short-term deferred tax liabilities | 22.09 | 93.41 | |||
| Other non-interest bearing current liabilities | 714.40 | 192.62 | 20.19 | 145.06 | 34.73 |
| Current liabilities total | 2 053.06 | 1 529.82 | 414.20 | 387.48 | 348.47 |
| Balance sheet total (liabilities) | 29 861.28 | 31 990.83 | 26 780.17 | 27 079.78 | 46 534.75 |
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