Mycometer A/S — Credit Rating and Financial Key Figures
CVR number: 41951567
Dr Neergaards Vej 3, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 642.99 | 5 340.95 | 6 440.46 | 5 922.78 | 8 525.64 |
| Employee benefit expenses | -2 032.47 | -2 615.86 | -3 790.01 | -4 112.63 | -3 987.30 |
| Other operating expenses | -4 349.23 | ||||
| Total depreciation | -1 554.84 | -1 583.90 | -1 598.65 | -1 551.57 | -1 540.28 |
| EBIT | -2 293.55 | 1 141.20 | 1 051.81 | 258.59 | 2 998.07 |
| Other financial income | 17.04 | 211.59 | 381.54 | 74.55 | 200.24 |
| Other financial expenses | - 450.62 | -79.69 | - 115.91 | - 106.68 | -28.85 |
| Reduction non-current investment assets | 61.62 | 330.16 | - 702.01 | - 129.58 | |
| Net income from associates (fin.) | -0.50 | ||||
| Pre-tax profit | -2 665.51 | 1 603.25 | 1 317.44 | - 476.06 | 3 039.87 |
| Income taxes | 593.23 | - 205.55 | - 297.49 | -59.76 | - 704.41 |
| Net earnings | -2 072.28 | 1 397.70 | 1 019.95 | - 535.82 | 2 335.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12 989.88 | 11 546.56 | 10 103.24 | 8 659.92 | 7 216.60 |
| Intangible assets total | 12 989.88 | 11 546.56 | 10 103.24 | 8 659.92 | 7 216.60 |
| Machinery and equipment | 267.10 | 306.72 | 297.53 | 238.36 | 141.40 |
| Tangible assets total | 267.10 | 306.72 | 297.53 | 238.36 | 141.40 |
| Holdings in group member companies | 0.50 | 0.50 | 0.50 | ||
| Investments total | 0.50 | 0.50 | 0.50 | ||
| Non-curr. owed by group member comp. | 3 672.21 | 2 604.16 | 2 347.84 | 966.51 | 1 008.15 |
| Long term receivables total | 3 672.21 | 2 604.16 | 2 347.84 | 966.51 | 1 008.15 |
| Finished products/goods | 1 455.18 | 1 398.10 | 2 003.25 | 1 661.01 | 1 657.73 |
| Inventories total | 1 455.18 | 1 398.10 | 2 003.25 | 1 661.01 | 1 657.73 |
| Current trade debtors | 491.58 | 491.00 | 682.95 | 693.21 | 1 204.86 |
| Current amounts owed by group member comp. | 1 237.36 | 518.75 | 160.63 | 255.64 | 372.04 |
| Prepayments and accrued income | 30.14 | 181.98 | 135.23 | 30.80 | 127.75 |
| Current other receivables | 218.39 | 226.33 | 257.37 | 245.52 | 251.46 |
| Current deferred tax assets | 108.27 | ||||
| Short term receivables total | 1 977.47 | 1 418.06 | 1 236.17 | 1 333.43 | 1 956.11 |
| Cash and bank deposits | 4.60 | 2 471.59 | 3 934.09 | 5 459.06 | 5 287.28 |
| Cash and cash equivalents | 4.60 | 2 471.59 | 3 934.09 | 5 459.06 | 5 287.28 |
| Balance sheet total (assets) | 20 366.94 | 19 745.68 | 19 922.63 | 18 318.30 | 17 267.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 2 400.00 | ||
| Retained earnings | 15 910.10 | 13 837.81 | 14 235.52 | 12 255.47 | 9 319.65 |
| Profit of the financial year | -2 072.28 | 1 397.70 | 1 019.95 | - 535.82 | 2 335.45 |
| Shareholders equity total | 14 237.81 | 15 635.52 | 16 655.47 | 15 119.65 | 14 455.10 |
| Provisions | 2 719.30 | 2 566.73 | 2 235.31 | 1 894.34 | 1 594.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 739.26 | 482.64 | 306.85 | 400.96 | 256.12 |
| Current owed to group member | 173.51 | ||||
| Short-term deferred tax liabilities | 358.12 | 98.91 | 265.43 | ||
| Other non-interest bearing current liabilities | 1 497.06 | 702.67 | 626.08 | 903.36 | 696.30 |
| Current liabilities total | 3 409.83 | 1 543.43 | 1 031.85 | 1 304.31 | 1 217.85 |
| Balance sheet total (liabilities) | 20 366.94 | 19 745.68 | 19 922.63 | 18 318.30 | 17 267.27 |
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