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)

	2012	2013	2014	2015	2016
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	37.19	38 374.00	37 546.00	36 870.14	38 254.85
Employee benefit expenses	-18.76	-19 395.00	-20 431.00	-21 410.34	-24 152.10
Total depreciation	-1.00	-1 040.00	- 981.00	- 814.19	-1 432.86
EBIT	17.43	17 939.00	16 134.00	14 645.61	12 669.89
Other financial income	0.17	223.00	258.00	22.77	111.08
Other financial expenses	-1.15	-1 144.00	-1 618.00	-1 712.81	-1 632.53
Income from other inv. held as non-curr. assets	0.03	29.00	61.00
Pre-tax profit	16.48	17 047.00	14 835.00	3 055.58	2 548.44
Income taxes	-4.19	-4 240.00	-3 660.00	-3 037.05	-2 450.41
Net earnings	12.28	12 807.00	11 175.00	18.52	98.03

	2012	2013	2014	2015	2016
Intangible rights				596.28	1 567.40
Intangible assets total				596.28	1 567.40
Buildings	3 090.00	2 534.00	1 553.00	1 894.67	3 804.99
Advance payments and construction in progress				2 398.64	266.00
Tangible assets total	3 090.00	2 534.00	1 553.00	4 293.31	4 070.99
Investments total
Non-current other receivables	58.00	137.00	139.00	144.34	145.46
Long term receivables total	58.00	137.00	139.00	144.34	145.46
Semifinished products	4 048.00	4 857.00	4 923.00	4 754.72	5 925.87
Raw materials and consumables	13 077.00	13 747.00	14 166.00	18 530.68	17 413.75
Finished products/goods					266.59
Inventories total	17 125.00	18 604.00	19 089.00	23 285.40	23 606.22
Current trade debtors	8 012.00	11 561.00	8 204.00	10 670.01	9 933.52
Prepayments and accrued income				929.58	76.66
Current other receivables	389.00	447.00	204.00	76.71	907.53
Current deferred tax assets			575.00	1 418.85	878.86
Short term receivables total	8 401.00	12 008.00	8 983.00	13 095.15	11 796.57
Other current investments	146.00	176.00	237.00	236.59	222.89
Cash and bank deposits	13 335.00	14 030.00	21 099.00	2 457.35	6 548.17
Cash and cash equivalents	13 481.00	14 206.00	21 336.00	2 693.94	6 771.06
Balance sheet total (assets)	42 155.00	47 489.00	51 100.00	44 108.42	47 957.69

	2012	2013	2014	2015	2016
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased				9 900.00	8 600.00
Retained earnings	5 307.72	-7 280.00	-5 473.00	5 702.15	5 720.67
Profit of the financial year	12.28	12 807.00	11 175.00	18.52	98.03
Shareholders equity total	5 820.00	6 027.00	6 202.00	16 120.67	14 918.70
Provisions	354.00	235.00	103.00	190.61	447.88
Non-current liabilities total
Current loans from credit institutions				7 554.38
Current trade creditors	2 100.00	2 970.00	2 151.00	3 451.22	3 405.77
Current owed to participating	17 680.00	20 762.00	27 883.00	12 542.13	25 694.66
Short-term deferred tax liabilities	239.00	696.00
Other non-interest bearing current liabilities	15 294.00	16 492.00	14 472.00	4 249.42	3 490.68
Accruals and deferred income	668.00	307.00	289.00
Current liabilities total	35 981.00	41 227.00	44 795.00	27 797.15	32 591.11
Balance sheet total (liabilities)	42 155.00	47 489.00	51 100.00	44 108.42	47 957.69

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