MICROTING A/S — Credit Rating and Financial Key Figures
CVR number: 30727541
Ejlstrupvej 210, Ejlstrup 5200 Odense V
tel: 66111066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 853.90 | 1 390.93 | 1 565.00 | 1 403.51 | 926.12 |
| Employee benefit expenses | - 543.51 | - 286.91 | - 515.65 | - 261.65 | -51.18 |
| Total depreciation | - 827.07 | - 769.91 | - 758.33 | - 687.05 | - 449.66 |
| EBIT | 483.32 | 334.10 | 291.01 | 454.81 | 425.28 |
| Other financial income | 0.57 | ||||
| Other financial expenses | - 444.93 | - 308.53 | - 286.92 | - 340.87 | - 411.18 |
| Pre-tax profit | 38.39 | 25.58 | 4.10 | 113.94 | 14.67 |
| Income taxes | -9.81 | -6.13 | -0.30 | -33.39 | -10.01 |
| Net earnings | 28.58 | 19.45 | 3.80 | 80.55 | 4.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9 907.17 | 10 760.86 | 11 292.99 | 11 742.09 | 11 809.32 |
| Intangible assets total | 9 907.17 | 10 760.86 | 11 292.99 | 11 742.09 | 11 809.32 |
| Machinery and equipment | 49.68 | 26.36 | 10.91 | 2.76 | |
| Tangible assets total | 49.68 | 26.36 | 10.91 | 2.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.25 | 11.91 | 49.00 | 134.22 | 73.35 |
| Prepayments and accrued income | 17.70 | ||||
| Current other receivables | 46.20 | 68.76 | 10.90 | 4.10 | 591.90 |
| Current deferred tax assets | 113.19 | 180.60 | 116.40 | 182.29 | |
| Short term receivables total | 179.64 | 261.28 | 176.30 | 320.61 | 682.95 |
| Cash and bank deposits | 61.77 | 63.26 | 106.09 | 72.92 | 80.44 |
| Cash and cash equivalents | 61.77 | 63.26 | 106.09 | 72.92 | 80.44 |
| Balance sheet total (assets) | 10 198.26 | 11 111.77 | 11 586.28 | 12 138.38 | 12 572.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 592.10 | 592.10 | 592.10 | 592.10 | 592.10 |
| Other reserves | 2 275.02 | 3 166.51 | 4 034.50 | 5 021.84 | 5 296.36 |
| Retained earnings | -2 243.41 | -3 106.31 | -3 954.86 | -4 938.40 | -5 132.37 |
| Profit of the financial year | 28.58 | 19.45 | 3.80 | 80.55 | 4.65 |
| Shareholders equity total | 652.29 | 671.75 | 675.54 | 756.09 | 760.75 |
| Provisions | 1 272.78 | 1 459.51 | 1 576.21 | 1 675.49 | 1 322.61 |
| Non-current other liabilities | 8 058.28 | 7 601.61 | 8 304.54 | ||
| Non-current deferred tax liabilities | 9 123.66 | 9 816.84 | |||
| Non-current liabilities total | 8 058.28 | 7 601.61 | 8 304.54 | 9 123.66 | 9 816.84 |
| Current owed to participating | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 |
| Other non-interest bearing current liabilities | 147.93 | 733.57 | 988.03 | 541.16 | 630.55 |
| Accruals and deferred income | 25.00 | 603.36 | |||
| Current liabilities total | 214.90 | 1 378.90 | 1 030.00 | 583.14 | 672.52 |
| Balance sheet total (liabilities) | 10 198.26 | 11 111.77 | 11 586.28 | 12 138.38 | 12 572.71 |
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