MIGATRONIC AUTOMATION A/S — Credit Rating and Financial Key Figures
CVR number: 10086876
Knøsgårdvej 112, 9440 Aabybro
tel: 96962700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 051.00 | 12 257.00 | 14 298.00 | 21 287.00 | 24 121.00 |
| Employee benefit expenses | -19 014.00 | -18 018.00 | -17 817.54 | -15 952.00 | -19 947.00 |
| Total depreciation | - 641.00 | - 646.00 | - 563.00 | - 416.00 | - 577.00 |
| EBIT | 4 396.00 | -6 407.00 | -4 083.00 | 4 919.00 | 3 597.00 |
| Other financial income | 664.00 | 114.00 | 16.13 | 66.00 | 55.00 |
| Other financial expenses | -53.00 | -58.00 | -44.98 | -44.00 | -57.00 |
| Pre-tax profit | 5 007.00 | -6 351.00 | -4 111.87 | 4 941.00 | 3 595.00 |
| Income taxes | -1 108.00 | 1 392.00 | 903.00 | -1 082.00 | - 800.00 |
| Net earnings | 3 899.00 | -4 959.00 | -3 208.87 | 3 859.00 | 2 795.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 981.00 | 3 776.00 | 3 517.00 | 3 392.00 | 3 321.00 |
| Buildings | 52.00 | 34.00 | 16.00 | 303.00 | 1 014.00 |
| Machinery and equipment | 1 211.00 | 961.00 | 599.00 | 321.00 | 190.00 |
| Tangible assets total | 5 244.00 | 4 771.00 | 4 132.00 | 4 016.00 | 4 525.00 |
| Investments total | -0.29 | ||||
| Long term receivables total | |||||
| Semifinished products | 1 682.00 | 1 350.00 | 2 273.00 | 237.00 | 399.00 |
| Raw materials and consumables | 1 851.00 | 2 055.00 | 3 134.00 | 3 965.00 | 3 051.00 |
| Finished products/goods | 1 325.00 | 774.00 | 6 128.50 | 1 385.00 | 3 455.00 |
| Inventories total | 4 858.00 | 4 179.00 | 11 535.50 | 5 587.00 | 6 905.00 |
| Current trade debtors | 6 810.00 | 9 367.00 | 3 167.00 | 3 810.00 | 14 599.00 |
| Current amounts owed by group member comp. | 9 977.00 | 5 267.00 | 1 327.20 | 4 806.00 | |
| Current other receivables | 3 369.00 | 1 381.00 | 1 581.59 | 6 924.00 | 17 778.00 |
| Current deferred tax assets | 329.00 | 1 122.00 | 337.00 | ||
| Short term receivables total | 20 156.00 | 16 344.00 | 7 197.79 | 15 540.00 | 32 714.00 |
| Cash and bank deposits | 381.00 | 965.00 | |||
| Cash and cash equivalents | 381.00 | 965.00 | |||
| Balance sheet total (assets) | 30 258.00 | 25 294.00 | 23 246.00 | 25 143.00 | 45 109.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 10 169.00 | 14 068.00 | 9 108.87 | 5 902.00 | 9 761.00 |
| Profit of the financial year | 3 899.00 | -4 959.00 | -3 208.87 | 3 859.00 | 2 795.00 |
| Shareholders equity total | 17 068.00 | 10 109.00 | 6 900.00 | 10 761.00 | 13 556.00 |
| Provisions | 1 741.00 | -0.20 | 723.00 | 2 045.00 | |
| Non-current other liabilities | 1 772.00 | 1 930.00 | |||
| Non-current deferred tax liabilities | 217.00 | ||||
| Non-current liabilities total | 1 772.00 | 1 930.00 | 217.00 | ||
| Current loans from credit institutions | 77.00 | 31.00 | 685.00 | 1.00 | |
| Advances received | 2 148.00 | 13 384.00 | |||
| Current trade creditors | 4 049.00 | 3 087.00 | 8 998.00 | 6 038.00 | 9 074.00 |
| Current owed to group member | 1 252.00 | ||||
| Short-term deferred tax liabilities | 465.00 | 817.00 | |||
| Other non-interest bearing current liabilities | 6 827.00 | 10 137.00 | 7 131.20 | 3 971.00 | 5 797.00 |
| Current liabilities total | 11 418.00 | 13 255.00 | 16 129.20 | 13 659.00 | 29 508.00 |
| Balance sheet total (liabilities) | 31 999.00 | 25 294.00 | 23 246.00 | 25 143.00 | 45 109.00 |
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