MICROTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 28854455
Nymøllevej 45, 4652 Hårlev
fc@microteam.dk
tel: 56287309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 895.87 | 1 034.05 | 1 652.64 | 2 192.45 | 1 712.83 |
| Employee benefit expenses | - 775.79 | - 795.95 | -1 491.23 | -2 099.80 | -1 807.88 |
| Total depreciation | -76.31 | -76.31 | -81.11 | -79.60 | -27.52 |
| EBIT | 43.76 | 161.79 | 80.30 | 13.05 | - 122.56 |
| Other financial income | 1.22 | 2.54 | 3.41 | 4.53 | 2.12 |
| Other financial expenses | -8.72 | -2.37 | -1.31 | -4.00 | -2.31 |
| Pre-tax profit | 36.27 | 161.95 | 82.40 | 13.57 | - 122.75 |
| Income taxes | -11.05 | -39.44 | -19.80 | -6.42 | 23.86 |
| Net earnings | 25.22 | 122.52 | 62.60 | 7.16 | -98.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 102.00 | 68.00 | 101.29 | 65.24 | 48.02 |
| Intangible assets total | 102.00 | 68.00 | 101.29 | 65.24 | 48.02 |
| Machinery and equipment | 104.72 | 62.41 | 20.10 | 42.06 | 31.76 |
| Tangible assets total | 104.72 | 62.41 | 20.10 | 42.06 | 31.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 182.34 | 156.53 | 151.81 | 132.19 | 99.15 |
| Inventories total | 182.34 | 156.53 | 151.81 | 132.19 | 99.15 |
| Current trade debtors | 118.01 | 209.18 | 217.60 | 341.09 | 289.35 |
| Prepayments and accrued income | 2.37 | ||||
| Current other receivables | 0.06 | 15.20 | 67.54 | 13.53 | |
| Current deferred tax assets | 4.33 | 40.19 | |||
| Short term receivables total | 118.07 | 226.76 | 285.14 | 358.94 | 329.54 |
| Cash and bank deposits | 161.88 | 235.56 | 234.72 | 283.88 | 227.23 |
| Cash and cash equivalents | 161.88 | 235.56 | 234.72 | 283.88 | 227.23 |
| Balance sheet total (assets) | 669.01 | 749.26 | 793.06 | 882.32 | 735.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -40.85 | -15.63 | 106.88 | 169.48 | 176.64 |
| Profit of the financial year | 25.22 | 122.52 | 62.60 | 7.16 | -98.89 |
| Shareholders equity total | 109.37 | 231.88 | 294.48 | 301.64 | 202.75 |
| Provisions | 27.24 | 15.01 | 13.33 | ||
| Non-current loans from credit institutions | 31.40 | 5.35 | |||
| Non-current liabilities total | 31.40 | 5.35 | |||
| Current loans from credit institutions | 24.94 | ||||
| Current trade creditors | 26.22 | 84.00 | 61.89 | 28.99 | 110.28 |
| Current owed to participating | 49.84 | 44.84 | 17.50 | ||
| Short-term deferred tax liabilities | 2.09 | 47.66 | 9.48 | 16.07 | |
| Other non-interest bearing current liabilities | 429.32 | 325.88 | 413.88 | 504.22 | 399.81 |
| Current liabilities total | 532.41 | 502.37 | 485.25 | 549.28 | 527.59 |
| Balance sheet total (liabilities) | 669.01 | 749.26 | 793.06 | 882.32 | 735.69 |
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