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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 819.00 | 24 326.00 | 30 988.00 | 36 561.62 | 42 046.29 |
| Employee benefit expenses | -26 718.33 | -31 497.47 | |||
| Total depreciation | -1 586.01 | -2 060.07 | |||
| EBIT | 8 532.00 | - 895.00 | 5 649.00 | 8 257.28 | 8 488.75 |
| Other financial income | 1 098.57 | 132.90 | |||
| Other financial expenses | -2 859.23 | -2 710.51 | |||
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | 5 508.00 | -1 638.00 | 3 789.00 | 6 496.63 | 5 961.13 |
| Income taxes | -1 214.80 | -1 224.84 | |||
| Net earnings | 5 508.00 | -1 638.00 | 3 789.00 | 5 281.82 | 4 736.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 872.68 | ||||
| Intangible rights | 123.77 | 32.01 | |||
| Intangible assets total | 123.77 | 4 904.69 | |||
| Buildings | 9 154.92 | 7 186.60 | |||
| Tangible assets total | 9 154.92 | 7 186.60 | |||
| Participating interests | 17.96 | ||||
| Other receivables | 60 229.00 | 54 678.00 | 59 435.00 | ||
| Investments total | 60 229.00 | 54 678.00 | 59 435.00 | 17.96 | |
| Non-current other receivables | 163.15 | 172.64 | |||
| Long term receivables total | 163.15 | 172.64 | |||
| Semifinished products | 11 097.69 | 13 737.55 | |||
| Raw materials and consumables | 50 966.31 | 43 397.51 | |||
| Advance payments | 1 029.23 | ||||
| Inventories total | 63 093.22 | 57 135.06 | |||
| Current trade debtors | 8 479.88 | 9 602.58 | |||
| Current owed by particip. interest comp. | 1 500.00 | ||||
| Prepayments and accrued income | 85.27 | 144.05 | |||
| Current other receivables | 128.75 | 244.32 | |||
| Current deferred tax assets | 87.42 | ||||
| Short term receivables total | 10 193.90 | 10 078.37 | |||
| Balance sheet total (assets) | 60 229.00 | 54 678.00 | 59 435.00 | 82 746.92 | 79 477.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 941.00 | 13 503.00 | 17 292.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 3 800.69 | ||||
| Retained earnings | -5 508.00 | 1 638.00 | -3 789.00 | 15 392.36 | 14 873.49 |
| Profit of the financial year | 5 508.00 | -1 638.00 | 3 789.00 | 5 281.82 | 4 736.29 |
| Shareholders equity total | 19 941.00 | 13 503.00 | 17 292.00 | 21 174.18 | 25 910.47 |
| Provisions | 178.64 | 1 178.90 | |||
| Non-current leasing loans | 5 880.36 | 4 432.96 | |||
| Non-current other liabilities | 2 201.77 | 2 278.83 | |||
| Non-current liabilities total | 8 082.13 | 6 711.79 | |||
| Current loans from credit institutions | 25 569.10 | 19 233.66 | |||
| Advances received | 36.06 | ||||
| Current trade creditors | 5 503.84 | 6 286.69 | |||
| Current owed to participating | 17 400.00 | 16 000.00 | |||
| Short-term deferred tax liabilities | 703.39 | ||||
| Other non-interest bearing current liabilities | 3 714.50 | 4 155.85 | |||
| Accruals and deferred income | 385.07 | ||||
| Current liabilities total | 53 311.96 | 45 676.20 | |||
| Balance sheet total (liabilities) | 19 941.00 | 13 503.00 | 17 292.00 | 82 746.92 | 79 477.37 |
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