MIKROMEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 13168237
Valdemarsgade 46, 8000 Aarhus C
info@mikrograf.dk
tel: 70222101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.65 | ||||
| Gross profit | -67.91 | -4.65 | |||
| EBIT | -67.91 | -4.65 | |||
| Other financial income | 91.71 | 81.02 | 80.87 | 537.13 | 270.75 |
| Other financial expenses | -4.20 | -2.25 | -2.18 | -0.54 | |
| Income from other inv. held as non-curr. assets | - 319.60 | 64.17 | 89.25 | -30.33 | |
| Net income from associates (fin.) | 79.28 | ||||
| Pre-tax profit | 98.88 | - 240.83 | 142.85 | 621.19 | 240.42 |
| Income taxes | -4.32 | 70.30 | -21.13 | - 119.50 | -59.57 |
| Net earnings | 94.56 | - 170.53 | 121.72 | 501.69 | 180.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 763.20 | 393.92 | 458.09 | 227.52 | 227.52 |
| Investments total | 763.20 | 393.92 | 458.09 | 227.52 | 227.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.31 | 400.31 | 400.31 | 400.31 | 400.31 |
| Current amounts owed by group member comp. | 798.64 | 805.90 | 832.09 | 64.03 | 64.03 |
| Current other receivables | 11.76 | 90.83 | 1.03 | 3.12 | |
| Current deferred tax assets | 3.00 | 21.98 | 21.98 | 21.98 | |
| Short term receivables total | 1 213.71 | 1 297.05 | 1 255.41 | 486.32 | 489.44 |
| Cash and bank deposits | 1 604.09 | 1 521.82 | 1 606.31 | 2 070.86 | 2 070.86 |
| Cash and cash equivalents | 1 604.09 | 1 521.82 | 1 606.31 | 2 070.86 | 2 070.86 |
| Balance sheet total (assets) | 3 581.00 | 3 212.79 | 3 319.81 | 2 784.71 | 2 787.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 114.40 | 117.80 | 1 000.00 |
| Other reserves | 32.51 | ||||
| Retained earnings | 2 453.74 | 2 080.73 | 1 795.80 | 1 830.61 | 1 332.30 |
| Profit of the financial year | 94.56 | - 170.53 | 121.72 | 501.69 | 180.85 |
| Shareholders equity total | 3 280.81 | 2 610.20 | 2 231.92 | 2 650.10 | 2 713.15 |
| Non-current deferred tax liabilities | 15.10 | 59.57 | |||
| Non-current liabilities total | 15.10 | 59.57 | |||
| Current owed to group member | 232.49 | 587.88 | 1 087.89 | ||
| Short-term deferred tax liabilities | 14.70 | 119.50 | 15.10 | ||
| Other non-interest bearing current liabilities | 67.70 | ||||
| Current liabilities total | 300.19 | 602.58 | 1 087.89 | 119.50 | 15.10 |
| Balance sheet total (liabilities) | 3 581.00 | 3 212.79 | 3 319.81 | 2 784.71 | 2 787.82 |
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