MICROWARM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29824282
Skeltoftevej 73, 2800 Kongens Lyngby
badstue@mail.dk
tel: 40168632

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-0.97-0.89-2.42-4.34
Total depreciation-41.87-41.87-41.87-41.87-41.87
EBIT-41.87-42.84-42.76-44.29-46.21
Other financial income75.001 006.99300.83
Pre-tax profit-41.87-42.8432.24962.71254.62
Net earnings-41.87-42.8432.24962.71254.62

Assets (kDKK)

20192020202120222023
Intangible rights374.67332.80290.93249.06207.19
Intangible assets total374.67332.80290.93249.06207.19
Tangible assets total
Holdings in group member companies638.07638.07638.07638.07638.07
Investments total638.07638.07638.07638.07638.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.22.0522.0522.0522.05321.13
Short term receivables total22.0522.0522.0522.05321.13
Cash and bank deposits740.58737.07
Cash and cash equivalents740.58737.07
Balance sheet total (assets)1 034.79992.92951.051 649.761 903.46

Equity and liabilities (kDKK)

20192020202120222023
Share capital208.37208.37208.37208.37208.37
Retained earnings530.24488.37445.54477.771 440.48
Profit of the financial year-41.87-42.8432.24962.71254.62
Shareholders equity total696.74653.90686.141 648.841 903.46
Non-current liabilities total
Current owed to group member338.05339.02264.910.92
Current liabilities total338.05339.02264.910.92
Balance sheet total (liabilities)1 034.79992.92951.051 649.761 903.46
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