MIKROLAB AARHUS A/S — Credit Rating and Financial Key Figures
CVR number: 83309210
Jens Juuls Vej 20, 8260 Viby J
ml@mikrolab.dk
tel: 86296122
mikrolab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 997.54 | 15 971.22 | 14 727.15 | 14 220.61 | 16 516.99 |
| Employee benefit expenses | -9 072.28 | -9 648.21 | -10 304.61 | -11 297.36 | -11 539.73 |
| Other operating expenses | - 387.58 | ||||
| Total depreciation | -76.74 | - 106.30 | - 129.69 | -87.11 | -98.42 |
| EBIT | 848.52 | 5 829.14 | 4 292.86 | 2 836.14 | 4 878.84 |
| Other financial income | 47.20 | 54.61 | 56.24 | 68.95 | 210.11 |
| Other financial expenses | -19.04 | -57.91 | -55.25 | -56.36 | -76.62 |
| Pre-tax profit | 876.68 | 5 825.84 | 4 293.85 | 2 848.73 | 5 012.34 |
| Income taxes | - 193.33 | -1 280.52 | - 943.13 | - 625.68 | -1 102.40 |
| Net earnings | 683.35 | 4 545.32 | 3 350.72 | 2 223.05 | 3 909.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 319.64 | ||||
| Machinery and equipment | 175.32 | 364.56 | 234.87 | 147.77 | 122.86 |
| Tangible assets total | 175.32 | 364.56 | 234.87 | 147.77 | 442.50 |
| Investments total | 423.31 | 427.52 | |||
| Non-current other receivables | 393.08 | 402.91 | 412.98 | ||
| Long term receivables total | 393.08 | 402.91 | 412.98 | ||
| Semifinished products | 590.37 | 1 140.53 | 2 343.73 | 2 053.94 | |
| Finished products/goods | 1 234.91 | 1 806.46 | 3 545.76 | 1 694.73 | 2 303.05 |
| Inventories total | 1 825.28 | 2 946.99 | 3 545.76 | 4 038.46 | 4 356.99 |
| Current trade debtors | 5 429.99 | 5 241.22 | 4 720.43 | 5 334.53 | 8 470.07 |
| Current amounts owed by group member comp. | 70.04 | ||||
| Prepayments and accrued income | 69.85 | 53.62 | 46.23 | 138.12 | 111.92 |
| Current other receivables | 81.98 | 14.43 | 30.08 | 28.85 | 324.23 |
| Current deferred tax assets | 4.41 | 7.84 | 12.13 | 4.90 | |
| Short term receivables total | 5 656.27 | 5 309.27 | 4 804.57 | 5 513.63 | 8 911.12 |
| Cash and bank deposits | 2 919.67 | 7 114.34 | 6 395.87 | 7 151.95 | 5 318.02 |
| Cash and cash equivalents | 2 919.67 | 7 114.34 | 6 395.87 | 7 151.95 | 5 318.02 |
| Balance sheet total (assets) | 10 969.62 | 16 138.06 | 15 394.06 | 17 275.11 | 19 456.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 500.00 | 4 000.00 | 3 000.00 | 1 000.00 | 6 000.00 |
| Retained earnings | 2 977.89 | - 338.76 | 1 206.56 | 3 557.28 | - 219.68 |
| Profit of the financial year | 683.35 | 4 545.32 | 3 350.72 | 2 223.05 | 3 909.94 |
| Shareholders equity total | 5 361.24 | 9 406.56 | 8 757.28 | 7 980.32 | 10 890.26 |
| Provisions | 0.85 | ||||
| Non-current other liabilities | 816.91 | ||||
| Non-current liabilities total | 816.91 | ||||
| Advances received | 971.37 | 381.84 | 2 156.44 | 49.72 | |
| Current trade creditors | 1 810.78 | 2 279.51 | 2 375.42 | 1 643.81 | 2 057.99 |
| Current owed to group member | 125.65 | 268.34 | 2 491.46 | 2 478.06 | |
| Short-term deferred tax liabilities | 198.99 | 1 275.25 | 951.82 | 629.97 | 1 095.18 |
| Other non-interest bearing current liabilities | 2 781.70 | 2 078.87 | 2 659.36 | 2 373.10 | 2 884.93 |
| Current liabilities total | 4 791.47 | 6 730.65 | 6 636.78 | 9 294.78 | 8 565.89 |
| Balance sheet total (liabilities) | 10 969.62 | 16 138.06 | 15 394.06 | 17 275.11 | 19 456.15 |
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