MICRJ 1 VESTENBORG ALLE ApS — Credit Rating and Financial Key Figures
CVR number: 30528530
Søndervej 38 A, 2830 Virum
js@micrj1.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 046.05 | 1 895.85 | 1 997.15 | 1 771.26 | 1 993.79 |
| Reduction in value of non-current assets | 1 400.00 | - 933.62 | -1 404.19 | 180.85 | 700.00 |
| EBIT | 646.05 | 962.23 | 592.96 | 1 952.11 | 2 693.79 |
| Other financial income | 90.00 | 105.03 | 110.05 | 137.33 | 86.11 |
| Other financial expenses | - 122.52 | -35.80 | -56.70 | - 214.93 | - 208.63 |
| Pre-tax profit | 613.53 | 1 031.45 | 646.31 | 1 874.51 | 2 571.27 |
| Income taxes | - 134.97 | - 226.92 | -90.78 | - 412.39 | - 565.68 |
| Net earnings | 478.55 | 804.54 | 555.53 | 1 462.12 | 2 005.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 900.00 | 17 200.00 | 16 700.00 | 17 000.00 | 17 700.00 |
| Tangible assets total | 17 900.00 | 17 200.00 | 16 700.00 | 17 000.00 | 17 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.85 | 9.45 | 12.82 | 32.21 | 123.95 |
| Current amounts owed by group member comp. | 4 344.92 | 5 104.75 | 5 944.83 | 6 704.23 | 1 029.44 |
| Prepayments and accrued income | 114.86 | 131.80 | 45.90 | ||
| Current other receivables | 135.09 | 72.43 | 127.26 | 260.65 | 9.55 |
| Short term receivables total | 4 626.72 | 5 318.42 | 6 130.80 | 6 997.10 | 1 162.94 |
| Cash and bank deposits | 722.39 | 748.69 | 51.38 | 59.07 | 444.88 |
| Cash and cash equivalents | 722.39 | 748.69 | 51.38 | 59.07 | 444.88 |
| Balance sheet total (assets) | 23 249.12 | 23 267.11 | 22 882.18 | 24 056.17 | 19 307.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 500.00 | ||||
| Retained earnings | 12 125.89 | 12 604.44 | 13 408.98 | 7 464.51 | 8 926.63 |
| Profit of the financial year | 478.55 | 804.54 | 555.53 | 1 462.12 | 2 005.59 |
| Shareholders equity total | 12 729.44 | 13 533.98 | 14 089.51 | 15 551.63 | 11 057.21 |
| Provisions | 2 172.66 | 2 131.25 | 1 893.52 | 2 074.16 | 2 350.76 |
| Non-current loans from credit institutions | 6 330.67 | 5 565.35 | 4 904.93 | 4 252.28 | 3 531.01 |
| Non-current other liabilities | 851.58 | 878.73 | 748.25 | ||
| Non-current liabilities total | 7 182.25 | 6 444.08 | 5 653.17 | 4 252.28 | 3 531.01 |
| Current loans from credit institutions | 742.00 | 754.60 | 810.67 | 1 550.41 | 1 679.31 |
| Current trade creditors | 27.96 | 134.88 | 86.93 | 279.74 | 25.06 |
| Current owed to group member | 116.21 | 350.81 | |||
| Short-term deferred tax liabilities | 345.20 | 268.33 | 328.50 | 231.75 | 289.08 |
| Other non-interest bearing current liabilities | 49.60 | 19.87 | 24.58 | ||
| Current liabilities total | 1 164.77 | 1 157.81 | 1 245.98 | 2 178.10 | 2 368.84 |
| Balance sheet total (liabilities) | 23 249.12 | 23 267.11 | 22 882.18 | 24 056.17 | 19 307.82 |
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