MICROSOLUTIONS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27676049
Emil Møllers Gade 41 D, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.38 | -50.92 | |||
| Gross profit | -24.38 | -50.92 | -29.16 | -99.34 | -84.10 |
| EBIT | -24.38 | -50.92 | -29.16 | -99.34 | -84.10 |
| Other financial income | 0.03 | 67.45 | 944.63 | 234.77 | |
| Other financial expenses | -64.55 | - 129.69 | - 219.62 | - 325.56 | -11 166.43 |
| Net income from associates (fin.) | 3 023.90 | 114.29 | 3 087.49 | ||
| Pre-tax profit | 2 935.00 | -66.32 | 2 906.16 | 519.74 | -11 015.76 |
| Income taxes | 19.56 | 35.10 | 39.81 | 2.84 | |
| Net earnings | 2 954.56 | -31.21 | 2 945.97 | 519.74 | -11 012.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 783.51 | 5 815.18 | 6 597.29 | 7 577.13 | 184.00 |
| Investments total | 5 783.51 | 5 815.18 | 6 597.29 | 7 577.13 | 184.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 244.10 | 3 269.54 | |||
| Current other receivables | 366.75 | 477.43 | 38.72 | ||
| Current deferred tax assets | 33.56 | 82.06 | 1 560.51 | 889.32 | |
| Short term receivables total | 33.56 | 82.06 | 3 171.37 | 4 636.29 | 38.72 |
| Cash and bank deposits | 0.82 | 1 743.20 | 239.62 | 193.18 | 48.71 |
| Cash and cash equivalents | 0.82 | 1 743.20 | 239.62 | 193.18 | 48.71 |
| Balance sheet total (assets) | 5 817.90 | 7 640.44 | 10 008.27 | 12 406.60 | 271.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 277.78 | 277.78 | 277.78 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 2 751.33 | 46.85 | 2 167.34 | ||
| Retained earnings | -2 246.78 | 3 412.26 | 260.55 | 5 184.30 | 5 704.04 |
| Profit of the financial year | 2 954.56 | -31.21 | 2 945.97 | 519.74 | -11 012.93 |
| Shareholders equity total | 4 736.89 | 3 705.67 | 5 651.64 | 6 004.04 | -5 008.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 071.01 | 3 924.77 | 3 762.58 | 5 808.51 | 5 255.31 |
| Short-term deferred tax liabilities | 584.05 | 584.05 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 |
| Current liabilities total | 1 081.01 | 3 934.77 | 4 356.63 | 6 402.57 | 5 280.31 |
| Balance sheet total (liabilities) | 5 817.90 | 7 640.44 | 10 008.27 | 12 406.60 | 271.42 |
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