MIGATRONIC AUTOMATION A/S — Credit Rating and Financial Key Figures
CVR number: 10086876
Knøsgårdvej 112, 9440 Aabybro
tel: 96962700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 257.00 | 14 298.00 | 21 287.00 | 24 677.00 | 40 917.00 |
| Employee benefit expenses | -18 018.00 | -17 817.54 | -15 952.00 | -20 503.00 | -23 440.00 |
| Total depreciation | - 646.00 | - 563.00 | - 416.00 | - 577.00 | - 418.00 |
| EBIT | -6 407.00 | -4 083.00 | 4 919.00 | 3 597.00 | 17 059.00 |
| Other financial income | 114.00 | 16.13 | 66.00 | 55.00 | 443.00 |
| Other financial expenses | -58.00 | -44.98 | -44.00 | -57.00 | - 261.00 |
| Pre-tax profit | -6 351.00 | -4 111.87 | 4 941.00 | 3 595.00 | 17 241.00 |
| Income taxes | 1 392.00 | 903.00 | -1 082.00 | - 800.00 | -3 436.00 |
| Net earnings | -4 959.00 | -3 208.87 | 3 859.00 | 2 795.00 | 13 805.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 776.00 | 3 517.00 | 3 392.00 | 3 321.00 | |
| Buildings | 34.00 | 16.00 | 303.00 | 1 014.00 | 768.00 |
| Machinery and equipment | 961.00 | 599.00 | 321.00 | 190.00 | 97.00 |
| Tangible assets total | 4 771.00 | 4 132.00 | 4 016.00 | 4 525.00 | 865.00 |
| Investments total | -0.29 | 680.00 | |||
| Long term receivables total | |||||
| Semifinished products | 1 350.00 | 2 273.00 | 237.00 | 399.00 | 393.00 |
| Raw materials and consumables | 2 055.00 | 3 134.00 | 3 965.00 | 3 051.00 | 2 332.00 |
| Finished products/goods | 774.00 | 6 128.50 | 1 385.00 | 3 455.00 | 5 586.00 |
| Inventories total | 4 179.00 | 11 535.50 | 5 587.00 | 6 905.00 | 8 311.00 |
| Current trade debtors | 9 367.00 | 3 167.00 | 3 810.00 | 14 599.00 | 5 194.00 |
| Current amounts owed by group member comp. | 5 267.00 | 1 327.20 | 4 806.00 | 26 090.00 | |
| Current other receivables | 1 381.00 | 1 581.59 | 6 924.00 | 17 778.00 | 6 579.00 |
| Current deferred tax assets | 329.00 | 1 122.00 | 337.00 | ||
| Short term receivables total | 16 344.00 | 7 197.79 | 15 540.00 | 32 714.00 | 37 863.00 |
| Cash and bank deposits | 381.00 | 965.00 | 6 160.00 | ||
| Cash and cash equivalents | 381.00 | 965.00 | 6 160.00 | ||
| Balance sheet total (assets) | 25 294.00 | 23 246.00 | 25 143.00 | 45 109.00 | 53 879.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 14 068.00 | 9 108.87 | 5 902.00 | 9 761.00 | 12 556.00 |
| Profit of the financial year | -4 959.00 | -3 208.87 | 3 859.00 | 2 795.00 | 13 805.00 |
| Shareholders equity total | 10 109.00 | 6 900.00 | 10 761.00 | 13 556.00 | 27 361.00 |
| Provisions | -0.20 | 723.00 | 2 045.00 | 3 684.00 | |
| Non-current other liabilities | 1 930.00 | ||||
| Non-current deferred tax liabilities | 217.00 | ||||
| Non-current liabilities total | 1 930.00 | 217.00 | |||
| Current loans from credit institutions | 31.00 | 685.00 | 1.00 | ||
| Advances received | 2 148.00 | 13 384.00 | 4 935.00 | ||
| Current trade creditors | 3 087.00 | 8 998.00 | 6 038.00 | 9 074.00 | 13 169.00 |
| Current owed to group member | 1 252.00 | ||||
| Short-term deferred tax liabilities | 817.00 | 1 855.00 | |||
| Other non-interest bearing current liabilities | 10 137.00 | 7 131.20 | 3 971.00 | 5 797.00 | 2 875.00 |
| Current liabilities total | 13 255.00 | 16 129.20 | 13 659.00 | 29 508.00 | 22 834.00 |
| Balance sheet total (liabilities) | 25 294.00 | 23 246.00 | 25 143.00 | 45 109.00 | 53 879.00 |
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