MICMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 25504739
Østre Langgade 3, 8643 Ans By
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 367.73 | 2 385.95 | 3 219.76 | 3 552.27 | 3 892.50 |
| Employee benefit expenses | -2 987.19 | -2 250.70 | -2 623.21 | -2 899.65 | -3 036.64 |
| Other operating expenses | -5.49 | ||||
| Total depreciation | - 183.32 | - 131.06 | - 140.08 | - 165.28 | - 197.87 |
| EBIT | - 802.78 | 4.19 | 456.47 | 487.34 | 652.50 |
| Other financial income | 0.01 | 0.04 | 5.89 | 6.44 | 54.67 |
| Other financial expenses | - 163.48 | - 139.00 | - 238.41 | - 204.73 | - 256.44 |
| Pre-tax profit | - 966.25 | - 134.77 | 223.95 | 289.06 | 450.72 |
| Income taxes | 207.94 | 25.06 | -52.04 | -65.35 | - 100.50 |
| Net earnings | - 758.31 | - 109.71 | 171.91 | 223.71 | 350.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 719.46 | 1 669.36 | 1 704.11 | 1 650.62 | 1 600.43 |
| Machinery and equipment | 22.14 | 3.28 | 46.74 | 127.35 | 70.56 |
| Tangible assets total | 1 741.61 | 1 672.64 | 1 750.85 | 1 777.96 | 1 670.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 555.20 | 631.87 | 642.94 | 806.79 | 937.79 |
| Inventories total | 555.20 | 631.87 | 642.94 | 806.79 | 937.79 |
| Current trade debtors | 270.04 | 1 102.48 | 850.50 | 965.20 | 980.69 |
| Prepayments and accrued income | 143.67 | 88.46 | 79.78 | 46.22 | 59.85 |
| Current other receivables | 1 240.75 | 1 057.53 | 2 834.45 | 2 755.63 | 2 317.16 |
| Current deferred tax assets | 197.55 | 206.64 | 79.96 | 32.88 | |
| Short term receivables total | 1 852.01 | 2 455.12 | 3 844.69 | 3 799.92 | 3 357.71 |
| Cash and bank deposits | 6.75 | 2.38 | 5.53 | 11.79 | 8.00 |
| Cash and cash equivalents | 6.75 | 2.38 | 5.53 | 11.79 | 8.00 |
| Balance sheet total (assets) | 4 155.56 | 4 762.00 | 6 244.01 | 6 396.47 | 5 974.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 816.12 | 57.82 | -51.89 | 120.01 | 343.72 |
| Profit of the financial year | - 758.31 | - 109.71 | 171.91 | 223.71 | 350.22 |
| Shareholders equity total | 307.82 | 198.11 | 370.01 | 593.72 | 943.94 |
| Provisions | 30.87 | 17.31 | |||
| Non-current loans from credit institutions | 1 051.88 | 995.50 | 2 140.88 | 1 840.66 | 1 538.73 |
| Non-current other liabilities | 98.46 | 263.90 | 264.66 | ||
| Non-current deferred tax liabilities | 279.68 | 289.68 | |||
| Non-current liabilities total | 1 150.34 | 1 259.40 | 2 405.55 | 2 120.34 | 1 828.41 |
| Current loans from credit institutions | 1 389.03 | 965.10 | 367.46 | 1 034.56 | 995.90 |
| Current trade creditors | 265.00 | 401.18 | 1 047.47 | 647.48 | 356.54 |
| Current owed to group member | 321.00 | 894.27 | 1 077.80 | 908.34 | 695.08 |
| Short-term deferred tax liabilities | 114.06 | ||||
| Other non-interest bearing current liabilities | 722.37 | 1 043.95 | 975.73 | 1 061.15 | 1 023.23 |
| Current liabilities total | 2 697.41 | 3 304.50 | 3 468.45 | 3 651.53 | 3 184.81 |
| Balance sheet total (liabilities) | 4 155.56 | 4 762.00 | 6 244.01 | 6 396.47 | 5 974.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.