Mikrosec ApS — Credit Rating and Financial Key Figures
CVR number: 38621548
Hornevej 7, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.16 | 47.94 | 302.02 | -4.80 | -41.86 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -16.67 | |
| EBIT | 114.16 | -2.06 | 252.02 | -21.47 | -41.86 |
| Other financial income | 8.29 | 0.00 | |||
| Other financial expenses | -6.34 | -0.58 | -0.33 | ||
| Pre-tax profit | 116.11 | -2.64 | 252.02 | -21.80 | -41.85 |
| Income taxes | -14.73 | 3.22 | 0.51 | ||
| Net earnings | 101.38 | -2.64 | 255.25 | -21.30 | -41.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.67 | 66.67 | 16.67 | ||
| Tangible assets total | 116.67 | 66.67 | 16.67 | ||
| Investments total | |||||
| Deferred tax assets | 2.74 | ||||
| Long term receivables total | 2.74 | ||||
| Inventories total | |||||
| Current trade debtors | 141.15 | 242.37 | 279.47 | ||
| Current amounts owed by group member comp. | 279.47 | 289.55 | |||
| Current other receivables | -0.00 | 15.16 | 19.09 | ||
| Current deferred tax assets | 7.88 | ||||
| Short term receivables total | 141.15 | 242.37 | 287.35 | 294.64 | 308.64 |
| Cash and bank deposits | 181.53 | 140.64 | 560.43 | 45.57 | 12.12 |
| Cash and cash equivalents | 181.53 | 140.64 | 560.43 | 45.57 | 12.12 |
| Balance sheet total (assets) | 439.35 | 452.42 | 864.45 | 340.20 | 320.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.48 | 58.90 | 56.26 | 311.50 | 290.20 |
| Profit of the financial year | 101.38 | -2.64 | 255.25 | -21.30 | -41.85 |
| Shareholders equity total | 108.90 | 106.25 | 361.50 | 340.20 | 298.35 |
| Provisions | 2.46 | ||||
| Non-current trade creditors | 22.41 | ||||
| Non-current liabilities total | 22.41 | ||||
| Current owed to participating | 300.23 | 300.88 | |||
| Short-term deferred tax liabilities | 18.55 | 4.45 | 9.38 | ||
| Other non-interest bearing current liabilities | 309.43 | 41.48 | 142.69 | ||
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 327.99 | 346.16 | 502.95 | ||
| Balance sheet total (liabilities) | 439.35 | 452.42 | 864.45 | 340.20 | 320.76 |
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