MICRJ 1 IDRÆTS ALLE ApS — Credit Rating and Financial Key Figures
CVR number: 28134738
Søndervej 38 A, 2830 Virum
js@micrj1.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 606.38 | 1 504.50 | 4 949.02 | -58.19 | -66.91 |
| Reduction in value of non-current assets | 710.00 | - 650.00 | - 900.00 | ||
| EBIT | 896.38 | 854.50 | 4 049.02 | -58.19 | -66.91 |
| Other financial income | 24.22 | 64.48 | 120.74 | 238.14 | 123.29 |
| Other financial expenses | -41.81 | - 304.69 | - 668.94 | -23.38 | -18.91 |
| Pre-tax profit | 878.80 | 614.30 | 3 500.82 | 156.57 | 37.47 |
| Income taxes | - 236.17 | - 135.13 | - 748.16 | -34.45 | -8.24 |
| Net earnings | 642.63 | 479.16 | 2 752.66 | 122.12 | 29.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 550.00 | 11 900.00 | |||
| Tangible assets total | 12 550.00 | 11 900.00 | |||
| Investments total | |||||
| Non-current loans receivable | 337.18 | 389.20 | |||
| Long term receivables total | 337.18 | 389.20 | |||
| Inventories total | |||||
| Current trade debtors | 53.13 | ||||
| Current amounts owed by group member comp. | 1 574.37 | 4 482.08 | 11 895.35 | 11 955.47 | 443.13 |
| Current deferred tax assets | 72.87 | ||||
| Short term receivables total | 1 627.50 | 4 554.95 | 11 895.35 | 11 955.47 | 443.13 |
| Other current investments | 1 963.43 | 1 329.19 | 1 307.37 | 1 302.48 | |
| Cash and bank deposits | 571.54 | 1 243.28 | 207.66 | 10.44 | 33.14 |
| Cash and cash equivalents | 571.54 | 3 206.71 | 1 536.86 | 1 317.80 | 1 335.62 |
| Balance sheet total (assets) | 14 749.03 | 19 661.67 | 13 432.21 | 13 610.45 | 2 167.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11 500.00 | ||||
| Retained earnings | 8 746.12 | 9 388.75 | 9 867.91 | 1 120.57 | 1 242.69 |
| Profit of the financial year | 642.63 | 479.16 | 2 752.66 | 122.12 | 29.23 |
| Shareholders equity total | 9 513.75 | 9 992.91 | 12 745.57 | 12 867.69 | 1 396.92 |
| Provisions | 275.20 | ||||
| Non-current loans from credit institutions | 4 522.47 | 4 091.06 | |||
| Non-current liabilities total | 4 522.47 | 4 091.06 | |||
| Current loans from credit institutions | 418.79 | 425.99 | |||
| Current trade creditors | 11.35 | 13.00 | 19.00 | ||
| Current owed to group member | 695.33 | 743.79 | |||
| Short-term deferred tax liabilities | 483.21 | 675.29 | 34.43 | 8.24 | |
| Other non-interest bearing current liabilities | 18.82 | 14.61 | |||
| Accruals and deferred income | 4 653.90 | ||||
| Current liabilities total | 437.61 | 5 577.70 | 686.64 | 742.76 | 771.03 |
| Balance sheet total (liabilities) | 14 749.03 | 19 661.67 | 13 432.21 | 13 610.45 | 2 167.95 |
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