MICROPARTNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19682234
Rådhusstræde 8 A, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 113.08 | -0.89 | -0.61 | -0.91 | - 715.97 |
EBIT | - 113.08 | -0.89 | -0.61 | -0.91 | - 715.97 |
Other financial expenses | -5.87 | -15.22 | -11.37 | -5.18 | -0.08 |
Net income from associates (fin.) | 526.54 | 400.37 | 139.47 | 2 670.07 | 7 115.80 |
Pre-tax profit | 407.59 | 384.26 | 127.50 | 2 663.98 | 6 399.75 |
Income taxes | 26.75 | 1.62 | |||
Net earnings | 434.34 | 385.88 | 127.50 | 2 663.98 | 6 399.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 267.97 | 1 176.90 | 1 104.93 | 3 775.01 | 0.00 |
Investments total | 1 267.97 | 1 176.90 | 1 104.93 | 3 775.01 | 0.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 36.09 | 639.02 | 636.16 | 278.63 | |
Current owed by particip. interest comp. | 688.55 | ||||
Current deferred tax assets | 82.75 | 17.62 | 14.00 | 32.00 | 35.99 |
Short term receivables total | 118.84 | 656.64 | 650.16 | 310.63 | 724.54 |
Other current investments | 710.92 | ||||
Cash and bank deposits | 1 017.87 | 749.13 | 882.89 | 888.44 | 54.05 |
Cash and cash equivalents | 1 017.87 | 749.13 | 882.89 | 888.44 | 764.98 |
Balance sheet total (assets) | 2 404.68 | 2 582.67 | 2 637.99 | 4 974.09 | 1 489.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 300.00 | 10 602.00 | |||
Other reserves | 146.52 | 546.90 | 600.00 | 580.00 | -10 602.00 |
Retained earnings | 1 627.35 | 1 561.32 | 1 494.10 | 1 641.60 | -5 716.42 |
Profit of the financial year | 434.34 | 385.88 | 127.50 | 2 663.98 | 6 399.75 |
Shareholders equity total | 2 288.22 | 2 574.10 | 2 601.60 | 4 965.58 | 763.34 |
Non-current liabilities total | |||||
Current trade creditors | 6.50 | 48.44 | |||
Current owed to group member | 0.20 | 0.63 | 1.13 | 1.13 | |
Other non-interest bearing current liabilities | 116.26 | 7.94 | 35.26 | 0.87 | 677.75 |
Current liabilities total | 116.46 | 8.57 | 36.39 | 8.50 | 726.18 |
Balance sheet total (liabilities) | 2 404.68 | 2 582.67 | 2 637.99 | 4 974.09 | 1 489.52 |
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