MICTEK ApS — Credit Rating and Financial Key Figures
CVR number: 41929588
Sneum Kirkevej 10, 6731 Tjæreborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 290.52 | 869.41 | 1 433.75 | 2 248.19 |
| Employee benefit expenses | - 499.03 | - 676.16 | - 581.03 | -1 010.66 |
| Total depreciation | - 139.65 | - 402.94 | - 453.02 | - 644.35 |
| EBIT | 651.83 | - 209.69 | 399.70 | 593.18 |
| Other financial expenses | -31.44 | -92.42 | - 102.28 | - 124.89 |
| Pre-tax profit | 620.39 | - 302.11 | 297.42 | 468.30 |
| Income taxes | -50.90 | 50.90 | -99.25 | -93.11 |
| Net earnings | 569.49 | - 251.21 | 198.17 | 375.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2 790.55 | 2 377.11 | 3 331.89 | 3 357.54 |
| Tangible assets total | 2 790.55 | 2 377.11 | 3 331.89 | 3 357.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 358.81 | 320.32 | 517.87 | 355.60 |
| Prepayments and accrued income | 72.00 | |||
| Current other receivables | 294.23 | 36.65 | ||
| Current deferred tax assets | 22.44 | |||
| Short term receivables total | 653.04 | 356.97 | 517.87 | 450.04 |
| Cash and bank deposits | 492.38 | 951.21 | 1 819.75 | 1 900.17 |
| Cash and cash equivalents | 492.38 | 951.21 | 1 819.75 | 1 900.17 |
| Balance sheet total (assets) | 3 935.96 | 3 685.29 | 5 669.51 | 5 707.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -3.75 | 565.74 | 314.52 | 512.70 |
| Profit of the financial year | 569.49 | - 251.21 | 198.17 | 375.19 |
| Shareholders equity total | 765.74 | 514.52 | 712.70 | 1 087.88 |
| Provisions | 50.90 | 99.25 | 214.80 | |
| Non-current liabilities total | ||||
| Current trade creditors | 80.63 | 79.63 | 345.18 | 177.36 |
| Current owed to group member | 2 919.85 | 2 906.88 | 4 196.66 | 3 821.45 |
| Other non-interest bearing current liabilities | 118.85 | 184.27 | 315.73 | 406.27 |
| Current liabilities total | 3 119.33 | 3 170.77 | 4 857.56 | 4 405.07 |
| Balance sheet total (liabilities) | 3 935.96 | 3 685.29 | 5 669.51 | 5 707.76 |
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