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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