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)
2019  | 2020  | 2021  | 2022  | 2023  | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 | 
| 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 income | 75.00 | 1 006.99 | 300.83 | ||
| Pre-tax profit | -41.87 | -42.84 | 32.24 | 962.71 | 254.62 | 
| Net earnings | -41.87 | -42.84 | 32.24 | 962.71 | 254.62 | 
Assets (kDKK)
2019  | 2020  | 2021  | 2022  | 2023  | |
|---|---|---|---|---|---|
| Intangible rights | 374.67 | 332.80 | 290.93 | 249.06 | 207.19 | 
| Intangible assets total | 374.67 | 332.80 | 290.93 | 249.06 | 207.19 | 
| Tangible assets total | |||||
| Holdings in group member companies | 638.07 | 638.07 | 638.07 | 638.07 | 638.07 | 
| Investments total | 638.07 | 638.07 | 638.07 | 638.07 | 638.07 | 
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.05 | 22.05 | 22.05 | 22.05 | 321.13 | 
| Short term receivables total | 22.05 | 22.05 | 22.05 | 22.05 | 321.13 | 
| Cash and bank deposits | 740.58 | 737.07 | |||
| Cash and cash equivalents | 740.58 | 737.07 | |||
| Balance sheet total (assets) | 1 034.79 | 992.92 | 951.05 | 1 649.76 | 1 903.46 | 
Equity and liabilities (kDKK)
2019  | 2020  | 2021  | 2022  | 2023  | |
|---|---|---|---|---|---|
| Share capital | 208.37 | 208.37 | 208.37 | 208.37 | 208.37 | 
| Retained earnings | 530.24 | 488.37 | 445.54 | 477.77 | 1 440.48 | 
| Profit of the financial year | -41.87 | -42.84 | 32.24 | 962.71 | 254.62 | 
| Shareholders equity total | 696.74 | 653.90 | 686.14 | 1 648.84 | 1 903.46 | 
| Non-current liabilities total | |||||
| Current owed to group member | 338.05 | 339.02 | 264.91 | 0.92 | |
| Current liabilities total | 338.05 | 339.02 | 264.91 | 0.92 | |
| Balance sheet total (liabilities) | 1 034.79 | 992.92 | 951.05 | 1 649.76 | 1 903.46 | 
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