Micro Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 27562434
Grønlandsvej 5, 8660 Skanderborg
ulrik@micronordic.dk
tel: 70221030
www.micronordic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 741.53 | 2 117.62 | 745.54 | 1 051.28 | 2 940.73 |
| Employee benefit expenses | -1 244.33 | -1 048.14 | - 657.01 | -94.61 | -39.60 |
| Other operating expenses | -27.37 | ||||
| Total depreciation | -15.33 | -16.20 | -36.19 | -25.76 | - 141.07 |
| EBIT | 481.87 | 1 053.29 | 52.35 | 930.91 | 2 732.68 |
| Other financial income | 2.32 | 1.56 | 1.56 | 2.51 | 28.51 |
| Other financial expenses | - 139.64 | - 126.05 | - 129.03 | -63.89 | - 102.17 |
| Pre-tax profit | 344.56 | 928.80 | -75.12 | 869.53 | 2 659.02 |
| Income taxes | - 194.62 | - 667.94 | |||
| Net earnings | 344.56 | 928.80 | -75.12 | 674.92 | 1 991.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 72.80 | 57.47 | 42.14 | 26.81 | 11.48 |
| Intangible assets total | 72.80 | 57.47 | 42.14 | 26.81 | 11.48 |
| Machinery and equipment | 51.28 | 30.42 | 19.99 | 816.76 | |
| Tangible assets total | 51.28 | 30.42 | 19.99 | 816.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 25.00 | 25.00 | 50.00 | 150.00 |
| Inventories total | 50.00 | 25.00 | 25.00 | 50.00 | 150.00 |
| Current trade debtors | 921.82 | 522.30 | 681.07 | 1 275.40 | 670.90 |
| Current amounts owed by group member comp. | 19.19 | 47.18 | 40.25 | 50.36 | 256.89 |
| Prepayments and accrued income | 7.17 | 203.42 | 203.42 | 203.42 | 187.97 |
| Current other receivables | 62.56 | 100.13 | 85.45 | 67.47 | 175.29 |
| Short term receivables total | 1 010.74 | 873.04 | 1 010.20 | 1 596.65 | 1 291.05 |
| Cash and bank deposits | 0.01 | 115.92 | 788.34 | 1 237.90 | |
| Cash and cash equivalents | 0.01 | 115.92 | 788.34 | 1 237.90 | |
| Balance sheet total (assets) | 1 133.55 | 1 006.78 | 1 223.68 | 2 481.78 | 3 507.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 56.78 | 44.82 | 32.87 | 20.91 | 20.91 |
| Retained earnings | -1 875.24 | -1 518.72 | - 577.96 | - 641.13 | 33.79 |
| Profit of the financial year | 344.56 | 928.80 | -75.12 | 674.92 | 1 991.08 |
| Shareholders equity total | -1 348.90 | - 420.10 | - 495.22 | 179.70 | 2 170.78 |
| Provisions | 15.00 | 15.00 | 15.00 | 65.21 | 82.72 |
| Non-current deferred tax liabilities | 144.41 | 650.43 | |||
| Non-current liabilities total | 144.41 | 650.43 | |||
| Current loans from credit institutions | 1 228.15 | 1 089.31 | 22.38 | 36.07 | 23.46 |
| Current trade creditors | 810.49 | 144.03 | 546.72 | 1 230.97 | 219.76 |
| Current owed to participating | 1 079.77 | 825.43 | 149.62 | ||
| Short-term deferred tax liabilities | 144.41 | ||||
| Other non-interest bearing current liabilities | 417.22 | 178.55 | 55.02 | 66.00 | |
| Accruals and deferred income | 11.58 | ||||
| Current liabilities total | 2 467.45 | 1 411.88 | 1 703.89 | 2 092.47 | 603.26 |
| Balance sheet total (liabilities) | 1 133.55 | 1 006.78 | 1 223.68 | 2 481.78 | 3 507.19 |
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