Micrel Medical Devices Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40684379
Høegh Guldbergs Gade 36 C, 8700 Horsens
info@micrelmed.com
tel: 27575003
www.micrelmed.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 740.95 | 1 631.16 | 1 631.16 | 2 249.06 |
| Employee benefit expenses | -2 296.01 | -1 479.35 | -1 479.35 | -2 063.31 |
| Total depreciation | -20.40 | -30.60 | -30.60 | -44.73 |
| EBIT | 424.53 | 121.21 | 121.21 | 141.02 |
| Other financial expenses | -0.05 | -4.24 | -4.24 | -1.21 |
| Pre-tax profit | 424.48 | 116.97 | 116.97 | 139.81 |
| Income taxes | -95.22 | -25.95 | -25.95 | -32.54 |
| Net earnings | 329.27 | 91.02 | 91.02 | 107.26 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 157.60 | 281.32 | 281.32 | 152.94 |
| Tangible assets total | 157.60 | 281.32 | 281.32 | 152.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 177.10 | 70.09 | 70.09 | 307.05 |
| Prepayments and accrued income | 6.21 | 6.46 | 6.46 | 7.11 |
| Current other receivables | 37.02 | 23.07 | 23.07 | 10.99 |
| Current deferred tax assets | 27.10 | 27.10 | ||
| Short term receivables total | 220.33 | 126.72 | 126.72 | 325.15 |
| Cash and bank deposits | 561.92 | 377.21 | 377.21 | 432.27 |
| Cash and cash equivalents | 561.92 | 377.21 | 377.21 | 432.27 |
| Balance sheet total (assets) | 939.84 | 785.25 | 785.25 | 910.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 406.02 | 406.02 | 497.04 | |
| Profit of the financial year | 329.27 | 91.02 | 91.02 | 107.26 |
| Shareholders equity total | 369.27 | 537.04 | 537.04 | 644.30 |
| Provisions | 5.30 | 14.86 | 14.86 | 12.40 |
| Non-current loans from credit institutions | 186.99 | |||
| Non-current liabilities total | 186.99 | |||
| Current loans from credit institutions | 12.65 | 12.65 | 48.27 | |
| Current owed to group member | 184.92 | 184.92 | ||
| Short-term deferred tax liabilities | 89.91 | 7.54 | ||
| Other non-interest bearing current liabilities | 288.37 | 35.79 | 35.79 | 197.85 |
| Current liabilities total | 378.28 | 233.35 | 233.35 | 253.66 |
| Balance sheet total (liabilities) | 939.84 | 785.25 | 785.25 | 910.36 |
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