MICROWARM ApS — Credit Rating and Financial Key Figures
CVR number: 29824630
Skeltoftevej 73, 2800 Kongens Lyngby
badstue@mail.dk
tel: 40168632
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.17 | 1 322.16 | 911.42 | 811.94 | 801.00 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| Total depreciation | -25.00 | -60.00 | -60.00 | -60.00 | -45.00 |
| EBIT | 1 030.17 | 962.16 | 551.42 | 451.94 | 456.00 |
| Other financial income | 2.82 | ||||
| Other financial expenses | -8.79 | -4.41 | -13.41 | -18.30 | |
| Pre-tax profit | 1 021.38 | 957.75 | 538.00 | 433.64 | 458.81 |
| Income taxes | - 225.91 | - 214.82 | 22.43 | - 101.90 | - 105.92 |
| Net earnings | 795.47 | 742.93 | 560.44 | 331.73 | 352.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.00 | 165.00 | 105.00 | 45.00 | |
| Tangible assets total | 125.00 | 165.00 | 105.00 | 45.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 332.10 | 404.31 | 296.91 | 293.18 | 258.12 |
| Inventories total | 332.10 | 404.31 | 296.91 | 293.18 | 258.12 |
| Current trade debtors | 201.04 | 294.37 | 232.41 | 219.51 | 178.76 |
| Current amounts owed by group member comp. | 338.05 | 339.02 | 264.91 | 0.92 | 0.92 |
| Current other receivables | 523.57 | 712.50 | 531.66 | 584.75 | 640.22 |
| Current deferred tax assets | 69.63 | ||||
| Short term receivables total | 1 132.29 | 1 345.89 | 1 028.97 | 805.18 | 819.89 |
| Cash and bank deposits | 473.74 | 1 005.91 | 1 681.00 | 1 575.25 | 2 095.78 |
| Cash and cash equivalents | 473.74 | 1 005.91 | 1 681.00 | 1 575.25 | 2 095.78 |
| Balance sheet total (assets) | 2 063.12 | 2 921.11 | 3 111.88 | 2 718.61 | 3 173.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 1 000.00 | 300.00 | 500.00 | ||
| Retained earnings | 618.64 | 1 414.11 | 1 157.04 | 1 417.48 | 1 249.21 |
| Profit of the financial year | 795.47 | 742.93 | 560.44 | 331.73 | 352.90 |
| Shareholders equity total | 1 554.11 | 2 297.04 | 2 857.48 | 2 189.21 | 2 242.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 122.76 | 616.66 | |||
| Short-term deferred tax liabilities | 145.20 | 122.76 | 101.90 | 105.92 | |
| Other non-interest bearing current liabilities | 509.01 | 478.88 | 131.64 | 304.74 | 209.11 |
| Current liabilities total | 509.01 | 624.08 | 254.40 | 529.40 | 931.70 |
| Balance sheet total (liabilities) | 2 063.12 | 2 921.11 | 3 111.88 | 2 718.61 | 3 173.80 |
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