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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 117.62 | 745.54 | 1 051.28 | 2 940.73 | 665.35 |
| Employee benefit expenses | -1 048.14 | - 657.01 | -94.61 | -39.60 | -1 563.10 |
| Other operating expenses | -27.37 | ||||
| Total depreciation | -16.20 | -36.19 | -25.76 | - 141.07 | - 328.24 |
| EBIT | 1 053.29 | 52.35 | 930.91 | 2 732.68 | -1 225.99 |
| Other financial income | 1.56 | 1.56 | 2.51 | 28.51 | 22.16 |
| Other financial expenses | - 126.05 | - 129.03 | -63.89 | - 102.17 | -52.22 |
| Pre-tax profit | 928.80 | -75.12 | 869.53 | 2 659.02 | -1 256.04 |
| Income taxes | - 194.62 | - 667.94 | 67.72 | ||
| Net earnings | 928.80 | -75.12 | 674.92 | 1 991.08 | -1 188.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 57.47 | 42.14 | 26.81 | 11.48 | |
| Intangible assets total | 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 | 25.00 | 25.00 | 50.00 | 150.00 | |
| Inventories total | 25.00 | 25.00 | 50.00 | 150.00 | |
| Current trade debtors | 522.30 | 681.07 | 1 275.40 | 670.90 | |
| Current amounts owed by group member comp. | 47.18 | 40.25 | 50.36 | 256.89 | 441.29 |
| Prepayments and accrued income | 203.42 | 203.42 | 203.42 | 187.97 | |
| Current other receivables | 100.13 | 85.45 | 67.47 | 175.29 | 1 266.17 |
| Short term receivables total | 873.04 | 1 010.20 | 1 596.65 | 1 291.05 | 1 707.46 |
| Cash and bank deposits | 115.92 | 788.34 | 1 237.90 | 141.29 | |
| Cash and cash equivalents | 115.92 | 788.34 | 1 237.90 | 141.29 | |
| Balance sheet total (assets) | 1 006.78 | 1 223.68 | 2 481.78 | 3 507.19 | 1 848.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 44.82 | 32.87 | 20.91 | 8.96 | |
| Retained earnings | -1 518.72 | - 577.96 | - 641.13 | 45.74 | 1 445.78 |
| Profit of the financial year | 928.80 | -75.12 | 674.92 | 1 991.08 | -1 188.32 |
| Shareholders equity total | - 420.10 | - 495.22 | 179.70 | 2 170.78 | 982.46 |
| Provisions | 15.00 | 15.00 | 65.21 | 82.72 | 15.00 |
| Non-current deferred tax liabilities | 144.41 | 650.43 | |||
| Non-current liabilities total | 144.41 | 650.43 | |||
| Current loans from credit institutions | 1 089.31 | 22.38 | 36.07 | 23.46 | 5.28 |
| Current trade creditors | 144.03 | 546.72 | 1 230.97 | 219.76 | 120.59 |
| Current owed to participating | 1 079.77 | 825.43 | 149.62 | ||
| Short-term deferred tax liabilities | 144.41 | 650.43 | |||
| Other non-interest bearing current liabilities | 178.55 | 55.02 | 66.00 | 74.99 | |
| Current liabilities total | 1 411.88 | 1 703.89 | 2 092.47 | 603.26 | 851.29 |
| Balance sheet total (liabilities) | 1 006.78 | 1 223.68 | 2 481.78 | 3 507.19 | 1 848.75 |
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