MICROLAN ApS — Credit Rating and Financial Key Figures
CVR number: 25447387
Lejrvej 9, Kirke Værløse 3500 Værløse
tel: 88321180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.13 | 575.71 | 829.96 | 676.89 | 550.91 |
| Employee benefit expenses | - 805.53 | - 807.58 | -1 043.03 | - 446.69 | - 317.08 |
| EBIT | -95.40 | - 231.87 | - 213.07 | 230.20 | 233.83 |
| Other financial income | 0.10 | 0.17 | 0.32 | 0.36 | 0.24 |
| Other financial expenses | -0.93 | -1.44 | -2.21 | -1.45 | |
| Pre-tax profit | -96.23 | - 233.14 | - 214.95 | 229.11 | 234.07 |
| Income taxes | 20.23 | 50.34 | 46.60 | -51.00 | -51.49 |
| Net earnings | -76.01 | - 182.80 | - 168.35 | 178.11 | 182.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.56 | 37.41 | 38.19 | 39.00 | 53.85 |
| Long term receivables total | |||||
| Finished products/goods | 329.41 | 167.43 | 75.90 | 51.00 | 31.28 |
| Inventories total | 329.41 | 167.43 | 75.90 | 51.00 | 31.28 |
| Current trade debtors | 91.68 | 439.19 | 55.30 | 362.00 | 119.96 |
| Current amounts owed by group member comp. | 49.97 | 70.20 | 120.54 | 167.00 | 116.02 |
| Prepayments and accrued income | 11.31 | 11.63 | 11.53 | 18.00 | 33.97 |
| Current deferred tax assets | 20.23 | 50.34 | 46.60 | ||
| Short term receivables total | 173.18 | 571.35 | 233.97 | 547.00 | 269.94 |
| Cash and bank deposits | 90.66 | 109.23 | 327.42 | 152.00 | 330.34 |
| Cash and cash equivalents | 90.66 | 109.23 | 327.42 | 152.00 | 330.34 |
| Balance sheet total (assets) | 629.81 | 885.41 | 675.48 | 789.00 | 685.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 364.94 | 288.93 | 106.13 | -62.11 | 115.67 |
| Profit of the financial year | -76.01 | - 182.80 | - 168.35 | 178.11 | 182.57 |
| Shareholders equity total | 413.94 | 231.13 | 62.78 | 241.00 | 423.25 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 13.77 | 26.74 | 33.27 | 38.00 | 49.94 |
| Current trade creditors | 13.92 | 229.38 | 93.81 | 243.00 | 11.02 |
| Short-term deferred tax liabilities | 51.00 | 51.49 | |||
| Other non-interest bearing current liabilities | 188.18 | 398.16 | 485.62 | 216.00 | 149.71 |
| Current liabilities total | 215.87 | 654.28 | 612.70 | 548.00 | 262.17 |
| Balance sheet total (liabilities) | 629.81 | 885.41 | 675.48 | 789.00 | 685.41 |
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