MikroNord ApS — Credit Rating and Financial Key Figures

CVR number: 37907081
Drustrupvej 22, V. Hjermitslev 9700 Brønderslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales136.61
External services-0.51-2.63-11.36
Gross profit136.10-2.63-11.36-82.01- 542.63
EBIT136.10-2.63-11.36-82.01- 542.63
Other financial income0.3610.450.18
Other financial expenses-0.07
Net income from associates (fin.)701.99
Pre-tax profit136.10-2.63-11.00630.35- 542.45
Net earnings136.10-2.63-11.00630.35- 542.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests510.34373.733 483.105 173.105 173.10
Investments total510.34373.733 483.105 173.105 173.10
Long term receivables total
Inventories total
Current other receivables31.2671.9278.35
Current deferred tax assets5.00
Short term receivables total31.2671.9283.35
Cash and bank deposits5.3721.483.5799.33600.54
Cash and cash equivalents5.3721.483.5799.33600.54
Balance sheet total (assets)515.71426.473 558.605 355.795 773.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00
Retained earnings-0.39-0.90-3.53- 136.53493.82
Profit of the financial year136.10-2.63-11.00630.35- 542.45
Shareholders equity total185.7146.4735.47665.831.38
Non-current trade creditors8.13
Non-current owed to group member3 515.004 615.005 390.00
Non-current liabilities total3 523.134 615.005 390.00
Current trade creditors74.96382.26
Current owed to participating330.00380.00
Current liabilities total330.00380.0074.96382.26
Balance sheet total (liabilities)515.71426.473 558.605 355.795 773.64
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