Microbes.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38021567
Spangsbjerggade 7, 6700 Esbjerg
poul.hauberg@gmail.com
tel: 20668000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 076.95 | 1 433.95 | 873.54 | 782.61 | 927.84 |
| External services | - 532.51 | - 681.81 | - 299.13 | - 474.30 | - 541.07 |
| Gross profit | 544.44 | 752.14 | 574.41 | 308.31 | 386.77 |
| Wages and salaries | - 515.54 | - 542.34 | - 604.90 | - 192.61 | - 232.45 |
| Social security expenses | -15.13 | -8.22 | -8.40 | -4.42 | -6.42 |
| Total depreciation | -18.00 | -3.00 | |||
| EBIT | -4.23 | 198.58 | -38.88 | 111.28 | 147.90 |
| Other financial expenses | -1.86 | -6.18 | -5.27 | -14.41 | -6.11 |
| Pre-tax profit | -6.09 | 192.40 | -44.15 | 96.87 | 141.80 |
| Income taxes | -14.48 | -9.90 | -31.26 | ||
| Net earnings | -6.09 | 177.93 | -44.15 | 86.97 | 110.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 3.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 285.71 | 350.24 | 553.70 | 393.57 | 86.92 |
| Inventories total | 285.71 | 350.24 | 553.70 | 393.57 | 86.92 |
| Current trade debtors | 52.66 | 100.83 | |||
| Current other receivables | 23.98 | 11.67 | 11.67 | ||
| Short term receivables total | 52.66 | 23.98 | 11.67 | 112.50 | |
| Cash and bank deposits | 2.91 | 360.29 | 0.35 | 139.57 | 489.48 |
| Cash and cash equivalents | 2.91 | 360.29 | 0.35 | 139.57 | 489.48 |
| Balance sheet total (assets) | 344.28 | 710.54 | 578.03 | 544.80 | 688.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 161.20 | - 167.29 | 10.64 | -33.52 | 53.46 |
| Profit of the financial year | -6.09 | 177.93 | -44.15 | 86.97 | 110.53 |
| Shareholders equity total | - 107.29 | 70.64 | 26.48 | 113.46 | 223.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.90 | 12.56 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 25.56 |
| Current owed to participating | 180.00 | 180.00 | |||
| Short-term deferred tax liabilities | 14.48 | 7.90 | 29.26 | ||
| Other non-interest bearing current liabilities | 410.67 | 605.42 | 518.99 | 223.45 | 230.09 |
| Current liabilities total | 451.57 | 639.90 | 551.55 | 431.35 | 464.91 |
| Balance sheet total (liabilities) | 344.28 | 710.54 | 578.03 | 544.80 | 688.90 |
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