Microsoft 3366 Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42119407
Kanalvej 7, 2800 Kongens Lyngby
Free credit report

Income statement (mDKK)

2021
2022
2023
Fiscal period length121212
Net sales13.6328.11143.95
Other operating income0.00
Costs of manufacturing-11.68-26.17-74.94
Gross profit1.961.9469.01
Costs of management-0.29-0.24-0.35
EBIT1.661.7068.67
Other financial income6.681.27
Other financial expenses-0.59-0.75-61.81
Pre-tax profit1.077.638.13
Income taxes-0.08-1.57-1.59
Net earnings0.996.076.54

Assets (mDKK)

2021
2022
2023
Intangible assets total
Land and waters408.63407.67407.67
Buildings0.010.010.49
Machinery and equipment22.6228.23246.29
Advance payments and construction in progress244.572 916.956 110.14
Tangible assets total675.833 352.866 764.59
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.931.61371.19134.26
Prepayments and accrued income0.00
Current other receivables1.24235.16164.40
Current deferred tax assets0.189.23
Short term receivables total933.02606.35307.88
Balance sheet total (assets)1 608.853 959.227 072.48

Equity and liabilities (mDKK)

2021
2022
2023
Share capital0.040.040.04
Shares repurchased0.98
Retained earnings1 490.191 491.181 497.25
Profit of the financial year0.996.076.54
Shareholders equity total1 492.201 497.291 503.83
Non-current owed to group member1 650.504 761.39
Non-current other liabilities0.260.7611.65
Non-current liabilities total0.261 651.264 773.03
Current trade creditors6.06808.21791.01
Short-term deferred tax liabilities0.891.04
Other non-interest bearing current liabilities110.331.573.56
Current liabilities total116.39810.66795.61
Balance sheet total (liabilities)1 608.853 959.227 072.48
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