Micro Power ApS — Credit Rating and Financial Key Figures
CVR number: 41715626
Bredgade 12, 9490 Pandrup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 388.85 | 420.64 |
| Total depreciation | -23.00 | -22.00 |
| EBIT | 1 365.85 | 398.64 |
| Other financial income | 9.90 | 124.03 |
| Other financial expenses | -10.62 | -28.93 |
| Pre-tax profit | 1 365.13 | 493.75 |
| Income taxes | - 300.33 | - 108.63 |
| Net earnings | 1 064.79 | 385.12 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 88.00 | 66.00 |
| Tangible assets total | 88.00 | 66.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 280.74 | |
| Inventories total | 280.74 | |
| Current other receivables | 78.70 | 2.82 |
| Short term receivables total | 78.70 | 2.82 |
| Cash and bank deposits | 1 656.09 | 1 865.56 |
| Cash and cash equivalents | 1 656.09 | 1 865.56 |
| Balance sheet total (assets) | 2 103.54 | 1 934.38 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 060.00 | |
| Retained earnings | -1 060.00 | 4.79 |
| Profit of the financial year | 1 064.79 | 385.12 |
| Shareholders equity total | 1 104.79 | 429.91 |
| Provisions | 1.21 | 0.91 |
| Non-current liabilities total | ||
| Current trade creditors | 25.83 | 17.00 |
| Current owed to group member | 672.58 | 1 377.63 |
| Short-term deferred tax liabilities | 299.12 | 108.93 |
| Other non-interest bearing current liabilities | -0.00 | |
| Current liabilities total | 997.53 | 1 503.56 |
| Balance sheet total (liabilities) | 2 103.54 | 1 934.38 |
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