MICRO-SYS ApS — Credit Rating and Financial Key Figures
CVR number: 88396014
Bøgeskov Høvej 7 C, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.05 | 55.34 | 46.48 | 52.42 | 48.45 |
| Gross profit | 87.05 | 55.34 | 46.48 | 52.42 | 48.45 |
| Wages and salaries | -47.13 | -51.03 | -46.21 | ||
| Social security expenses | -1.33 | -1.53 | -1.73 | -4.08 | -3.34 |
| Other operating expenses | -6.61 | -17.90 | -7.98 | -12.23 | |
| EBIT | 82.17 | 47.20 | -20.28 | -10.68 | -13.32 |
| Other financial income | 1.16 | ||||
| Pre-tax profit | 82.17 | 47.20 | -20.28 | -10.68 | -12.16 |
| Income taxes | -18.08 | ||||
| Net earnings | 64.09 | 47.20 | -20.28 | -10.68 | -12.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.38 | 36.00 | 2.42 | 0.86 | |
| Current deferred tax assets | 55.05 | 35.78 | 35.05 | 35.05 | |
| Short term receivables total | 55.43 | 36.00 | 38.20 | 35.91 | 35.05 |
| Cash and bank deposits | 308.34 | 322.69 | 306.19 | 299.95 | 291.87 |
| Cash and cash equivalents | 308.34 | 322.69 | 306.19 | 299.95 | 291.87 |
| Balance sheet total (assets) | 363.77 | 358.69 | 344.40 | 335.86 | 326.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -28.22 | ||||
| Other restricted equity | -73.50 | -73.50 | -73.50 | -73.50 | |
| Retained earnings | 194.20 | 258.30 | 305.50 | 289.30 | 279.09 |
| Profit of the financial year | 64.09 | 47.20 | -20.28 | -10.68 | -12.16 |
| Shareholders equity total | 355.07 | 357.00 | 336.72 | 330.12 | 318.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.69 | 1.69 | 7.68 | 5.74 | 8.50 |
| Current liabilities total | 8.69 | 1.69 | 7.68 | 5.74 | 8.50 |
| Balance sheet total (liabilities) | 363.77 | 358.69 | 344.40 | 335.86 | 326.92 |
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