MicroFeeder ApS — Credit Rating and Financial Key Figures
CVR number: 40340793
Skødstrupbakken 64, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 970.90 | ||||
| Change in finished goods inventory | -15.42 | ||||
| Purchases during the financial year | -1 117.25 | ||||
| External services | - 398.66 | ||||
| Gross profit | 431.50 | 612.11 | 401.21 | 534.20 | 470.42 |
| Employee benefit expenses | - 219.28 | - 192.77 | - 248.37 | - 289.27 | - 297.94 |
| Total depreciation | - 328.20 | - 366.76 | -1 772.61 | - 420.22 | -2 064.50 |
| EBIT | - 115.98 | 52.57 | -1 619.77 | - 175.28 | -1 892.03 |
| Other financial income | 0.04 | 0.51 | 0.16 | 4.96 | |
| Other financial expenses | -19.73 | -6.79 | -3.46 | -4.64 | -2.71 |
| Pre-tax profit | - 135.70 | 45.82 | -1 622.72 | - 179.76 | -1 889.78 |
| Income taxes | - 205.10 | 167.37 | 375.33 | 63.68 | 593.23 |
| Net earnings | - 340.81 | 213.19 | -1 247.39 | - 116.07 | -1 296.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 240.88 | 1 390.45 | 123.05 | 482.77 | 220.33 |
| Goodwill | 2 430.00 | 2 160.00 | 1 890.00 | 1 620.00 | |
| Intangible assets total | 3 670.88 | 3 550.45 | 2 013.05 | 2 102.77 | 220.33 |
| Buildings | 220.80 | 396.81 | 316.97 | 265.67 | 330.35 |
| Machinery and equipment | 12.00 | 9.00 | 6.00 | 3.00 | |
| Tangible assets total | 232.80 | 405.81 | 322.97 | 268.67 | 330.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 770.48 | ||||
| Finished products/goods | 1 350.65 | 1 377.23 | 1 557.53 | 1 755.06 | |
| Inventories total | 1 350.65 | 1 377.23 | 1 557.53 | 1 755.06 | 1 770.48 |
| Current trade debtors | 47.23 | 160.19 | 1.62 | 59.02 | 56.20 |
| Current amounts owed by group member comp. | 6.52 | ||||
| Prepayments and accrued income | 6.96 | 7.19 | 1.76 | 1.74 | |
| Current other receivables | 42.06 | 716.83 | 634.74 | 208.15 | 26.53 |
| Current deferred tax assets | 19.89 | ||||
| Short term receivables total | 96.25 | 884.22 | 638.12 | 275.43 | 102.61 |
| Cash and bank deposits | 1 191.94 | 466.43 | 287.46 | 457.25 | 512.31 |
| Cash and cash equivalents | 1 191.94 | 466.43 | 287.46 | 457.25 | 512.31 |
| Balance sheet total (assets) | 6 542.53 | 6 684.14 | 4 819.13 | 4 859.18 | 2 936.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 909.09 | 909.09 | 909.09 | 909.09 | 909.09 |
| Shares repurchased | 213.00 | ||||
| Other reserves | 967.89 | 1 084.55 | 95.98 | 376.56 | 171.86 |
| Retained earnings | 4 016.21 | 3 345.74 | 4 547.50 | 3 019.53 | 3 104.19 |
| Profit of the financial year | - 340.81 | 213.19 | -1 247.39 | - 116.07 | -1 296.55 |
| Shareholders equity total | 5 552.38 | 5 765.58 | 4 305.18 | 4 189.11 | 2 888.59 |
| Provisions | 837.62 | 809.97 | 445.19 | 388.18 | |
| Non-current liabilities total | |||||
| Current trade creditors | 73.11 | 18.34 | 6.63 | 101.16 | 26.44 |
| Current owed to participating | 9.21 | ||||
| Current owed to group member | 11.47 | ||||
| Short-term deferred tax liabilities | 27.83 | ||||
| Other non-interest bearing current liabilities | 70.20 | 62.42 | 50.65 | 39.70 | 21.05 |
| Accruals and deferred income | 141.04 | ||||
| Current liabilities total | 152.52 | 108.59 | 68.76 | 281.90 | 47.50 |
| Balance sheet total (liabilities) | 6 542.53 | 6 684.14 | 4 819.13 | 4 859.18 | 2 936.09 |
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