Michtech ApS — Credit Rating and Financial Key Figures
CVR number: 40748598
Jegstrupvej 32, 8361 Hasselager
ma@michtech.dk
tel: 21705935
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 790.96 | 623.57 | 416.65 | 307.27 |
| External services | - 113.66 | - 174.22 | - 137.40 | - 147.61 |
| Gross profit | 677.30 | 449.34 | 279.25 | 159.66 |
| Employee benefit expenses | - 653.66 | - 426.38 | - 318.40 | - 107.92 |
| Total depreciation | -3.80 | -8.60 | -8.60 | -8.60 |
| EBIT | 19.84 | 14.36 | -47.75 | 43.14 |
| Other financial expenses | -0.94 | -1.39 | -1.43 | -0.35 |
| Pre-tax profit | 18.90 | 12.98 | -49.17 | 42.80 |
| Income taxes | -4.14 | -2.89 | -3.12 | -2.22 |
| Net earnings | 14.76 | 10.09 | -52.29 | 40.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.20 | 30.60 | 22.00 | 13.40 |
| Tangible assets total | 15.20 | 30.60 | 22.00 | 13.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 96.07 | 2.25 | 7.75 | |
| Current other receivables | 2.00 | 32.54 | ||
| Short term receivables total | 96.07 | 2.25 | 2.00 | 40.29 |
| Cash and bank deposits | 165.45 | 104.86 | 90.00 | 28.63 |
| Cash and cash equivalents | 165.45 | 104.86 | 90.00 | 28.63 |
| Balance sheet total (assets) | 276.72 | 137.71 | 114.00 | 82.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.76 | 24.85 | -27.44 | |
| Profit of the financial year | 14.76 | 10.09 | -52.29 | 40.57 |
| Shareholders equity total | 54.76 | 64.85 | 12.56 | 53.14 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 4.14 | 2.71 | 0.22 | |
| Other non-interest bearing current liabilities | 217.83 | 70.16 | 101.44 | 28.96 |
| Current liabilities total | 221.96 | 72.86 | 101.44 | 29.19 |
| Balance sheet total (liabilities) | 276.72 | 137.71 | 114.00 | 82.32 |
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