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 length1212121212
Net sales
Gross profit840.93895.871 034.051 652.642 192.45
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- 104.4043.76161.7980.3013.05
Other financial income0.701.222.543.414.53
Other financial expenses-6.14-8.72-2.37-1.31-4.00
Pre-tax profit- 109.8436.27161.9582.4013.57
Income taxes20.34-11.05-39.44-19.80-6.42
Net earnings-89.5025.22122.5262.607.16

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill136.00102.0068.00101.2965.24
Intangible assets total136.00102.0068.00101.2965.24
Machinery and equipment147.02104.7262.4120.1042.06
Tangible assets total147.02104.7262.4120.1042.06
Investments total
Long term receivables total
Raw materials and consumables186.92182.34156.53151.81132.19
Inventories total186.92182.34156.53151.81132.19
Current trade debtors175.75118.01209.18217.60341.09
Prepayments and accrued income2.37
Current other receivables0.0615.2067.5413.53
Current deferred tax assets8.004.33
Short term receivables total183.75118.07226.76285.14358.94
Cash and bank deposits18.78161.88235.56234.72283.88
Cash and cash equivalents18.78161.88235.56234.72283.88
Balance sheet total (assets)672.47669.01749.26793.06882.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings48.65-40.85-15.63106.88169.48
Profit of the financial year-89.5025.22122.5262.607.16
Shareholders equity total84.15109.37231.88294.48301.64
Provisions26.2727.2415.0113.33
Non-current loans from credit institutions25.4831.40
Non-current liabilities total25.4831.40
Current loans from credit institutions114.1824.94
Current trade creditors77.3926.2284.0061.8928.99
Current owed to participating24.3049.8444.84
Short-term deferred tax liabilities2.0947.669.4816.07
Other non-interest bearing current liabilities320.71429.32325.88413.88504.22
Current liabilities total536.58532.41502.37485.25549.28
Balance sheet total (liabilities)672.48669.01749.26793.06882.32
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