MICROTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 28854455
Nymøllevej 45, 4652 Hårlev
fc@microteam.dk
tel: 56287309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.93 | 895.87 | 1 034.05 | 1 652.64 | 2 192.45 |
| Employee benefit expenses | - 869.02 | - 775.79 | - 795.95 | -1 491.23 | -2 099.80 |
| Total depreciation | -76.31 | -76.31 | -76.31 | -81.11 | -79.60 |
| EBIT | - 104.40 | 43.76 | 161.79 | 80.30 | 13.05 |
| Other financial income | 0.70 | 1.22 | 2.54 | 3.41 | 4.53 |
| Other financial expenses | -6.14 | -8.72 | -2.37 | -1.31 | -4.00 |
| Pre-tax profit | - 109.84 | 36.27 | 161.95 | 82.40 | 13.57 |
| Income taxes | 20.34 | -11.05 | -39.44 | -19.80 | -6.42 |
| Net earnings | -89.50 | 25.22 | 122.52 | 62.60 | 7.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 136.00 | 102.00 | 68.00 | 101.29 | 65.24 |
| Intangible assets total | 136.00 | 102.00 | 68.00 | 101.29 | 65.24 |
| Machinery and equipment | 147.02 | 104.72 | 62.41 | 20.10 | 42.06 |
| Tangible assets total | 147.02 | 104.72 | 62.41 | 20.10 | 42.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 186.92 | 182.34 | 156.53 | 151.81 | 132.19 |
| Inventories total | 186.92 | 182.34 | 156.53 | 151.81 | 132.19 |
| Current trade debtors | 175.75 | 118.01 | 209.18 | 217.60 | 341.09 |
| Prepayments and accrued income | 2.37 | ||||
| Current other receivables | 0.06 | 15.20 | 67.54 | 13.53 | |
| Current deferred tax assets | 8.00 | 4.33 | |||
| Short term receivables total | 183.75 | 118.07 | 226.76 | 285.14 | 358.94 |
| Cash and bank deposits | 18.78 | 161.88 | 235.56 | 234.72 | 283.88 |
| Cash and cash equivalents | 18.78 | 161.88 | 235.56 | 234.72 | 283.88 |
| Balance sheet total (assets) | 672.47 | 669.01 | 749.26 | 793.06 | 882.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 48.65 | -40.85 | -15.63 | 106.88 | 169.48 |
| Profit of the financial year | -89.50 | 25.22 | 122.52 | 62.60 | 7.16 |
| Shareholders equity total | 84.15 | 109.37 | 231.88 | 294.48 | 301.64 |
| Provisions | 26.27 | 27.24 | 15.01 | 13.33 | |
| Non-current loans from credit institutions | 25.48 | 31.40 | |||
| Non-current liabilities total | 25.48 | 31.40 | |||
| Current loans from credit institutions | 114.18 | 24.94 | |||
| Current trade creditors | 77.39 | 26.22 | 84.00 | 61.89 | 28.99 |
| Current owed to participating | 24.30 | 49.84 | 44.84 | ||
| Short-term deferred tax liabilities | 2.09 | 47.66 | 9.48 | 16.07 | |
| Other non-interest bearing current liabilities | 320.71 | 429.32 | 325.88 | 413.88 | 504.22 |
| Current liabilities total | 536.58 | 532.41 | 502.37 | 485.25 | 549.28 |
| Balance sheet total (liabilities) | 672.48 | 669.01 | 749.26 | 793.06 | 882.32 |
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