MICRO TECHNIC A/S — Credit Rating and Financial Key Figures
CVR number: 59647628
Smedevænget 5, 5560 Aarup
claus@micro-technic.com
tel: 66153000
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 38 254.85 |
Employee benefit expenses | -24 152.10 |
Total depreciation | -1 432.86 |
EBIT | 12 669.89 |
Other financial income | 111.08 |
Other financial expenses | -1 632.53 |
Pre-tax profit | 2 548.44 |
Income taxes | -2 450.41 |
Net earnings | 98.03 |
Assets (kDKK)
2016 | |
---|---|
Intangible rights | 1 567.40 |
Intangible assets total | 1 567.40 |
Buildings | 3 804.99 |
Advance payments and construction in progress | 266.00 |
Tangible assets total | 4 070.99 |
Investments total | |
Non-current other receivables | 145.46 |
Long term receivables total | 145.46 |
Semifinished products | 5 925.87 |
Raw materials and consumables | 17 413.75 |
Finished products/goods | 266.59 |
Inventories total | 23 606.22 |
Current trade debtors | 9 933.52 |
Prepayments and accrued income | 76.66 |
Current other receivables | 907.53 |
Current deferred tax assets | 878.86 |
Short term receivables total | 11 796.57 |
Other current investments | 222.89 |
Cash and bank deposits | 6 548.17 |
Cash and cash equivalents | 6 771.06 |
Balance sheet total (assets) | 47 957.69 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 500.00 |
Shares repurchased | 8 600.00 |
Retained earnings | 5 720.67 |
Profit of the financial year | 98.03 |
Shareholders equity total | 14 918.70 |
Provisions | 447.88 |
Non-current liabilities total | |
Current trade creditors | 3 405.77 |
Current owed to participating | 25 694.66 |
Other non-interest bearing current liabilities | 3 490.68 |
Current liabilities total | 32 591.11 |
Balance sheet total (liabilities) | 47 957.69 |
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