MICMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 25504739
Østre Langgade 3, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 385.95 | 3 219.76 | 3 552.27 | 3 892.50 | 3 683.55 |
| Employee benefit expenses | -2 250.70 | -2 623.21 | -2 899.65 | -3 036.64 | -3 069.61 |
| Other operating expenses | -5.49 | ||||
| Total depreciation | - 131.06 | - 140.08 | - 165.28 | - 197.87 | - 201.27 |
| EBIT | 4.19 | 456.47 | 487.34 | 652.50 | 412.67 |
| Other financial income | 0.04 | 5.89 | 6.44 | 54.67 | 3.94 |
| Other financial expenses | - 139.00 | - 238.41 | - 204.73 | - 256.44 | - 277.98 |
| Pre-tax profit | - 134.77 | 223.95 | 289.06 | 450.72 | 138.63 |
| Income taxes | 25.06 | -52.04 | -65.35 | - 100.50 | -35.99 |
| Net earnings | - 109.71 | 171.91 | 223.71 | 350.22 | 102.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 669.36 | 1 704.11 | 1 650.62 | 1 600.43 | 1 555.66 |
| Machinery and equipment | 3.28 | 46.74 | 127.35 | 70.56 | 29.16 |
| Tangible assets total | 1 672.64 | 1 750.85 | 1 777.96 | 1 670.98 | 1 584.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 631.87 | 642.94 | 806.79 | 937.79 | 1 201.38 |
| Inventories total | 631.87 | 642.94 | 806.79 | 937.79 | 1 201.38 |
| Current trade debtors | 1 102.48 | 850.50 | 965.20 | 980.69 | 847.59 |
| Prepayments and accrued income | 88.46 | 79.78 | 46.22 | 59.85 | 63.63 |
| Current other receivables | 1 057.53 | 2 834.45 | 2 755.63 | 2 317.16 | 2 366.33 |
| Current deferred tax assets | 206.64 | 79.96 | 32.88 | ||
| Short term receivables total | 2 455.12 | 3 844.69 | 3 799.92 | 3 357.71 | 3 277.55 |
| Cash and bank deposits | 2.38 | 5.53 | 11.79 | 8.00 | 7.33 |
| Cash and cash equivalents | 2.38 | 5.53 | 11.79 | 8.00 | 7.33 |
| Balance sheet total (assets) | 4 762.00 | 6 244.01 | 6 396.47 | 5 974.48 | 6 071.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 57.82 | -51.89 | 120.01 | 343.72 | 693.94 |
| Profit of the financial year | - 109.71 | 171.91 | 223.71 | 350.22 | 102.64 |
| Shareholders equity total | 198.11 | 370.01 | 593.72 | 943.94 | 1 046.58 |
| Provisions | 30.87 | 17.31 | 11.89 | ||
| Non-current loans from credit institutions | 995.50 | 2 140.88 | 1 840.66 | 1 538.73 | 1 235.21 |
| Non-current other liabilities | 263.90 | 264.66 | |||
| Non-current deferred tax liabilities | 279.68 | 289.68 | 297.35 | ||
| Non-current liabilities total | 1 259.40 | 2 405.55 | 2 120.34 | 1 828.41 | 1 532.56 |
| Current loans from credit institutions | 965.10 | 367.46 | 1 034.56 | 995.90 | 1 615.47 |
| Current trade creditors | 401.18 | 1 047.47 | 647.48 | 356.54 | 277.11 |
| Current owed to group member | 894.27 | 1 077.80 | 908.34 | 695.08 | 842.40 |
| Short-term deferred tax liabilities | 114.06 | 41.41 | |||
| Other non-interest bearing current liabilities | 1 043.95 | 975.73 | 1 061.15 | 1 023.23 | 703.67 |
| Current liabilities total | 3 304.50 | 3 468.45 | 3 651.53 | 3 184.81 | 3 480.06 |
| Balance sheet total (liabilities) | 4 762.00 | 6 244.01 | 6 396.47 | 5 974.48 | 6 071.09 |
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