MICRA-FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 78757612
Stormgade 8, 3390 Hundested

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
External services-13.58-13.56-13.53
Gross profit-14.40-14.52-13.58-13.56-13.53
EBIT-14.40-14.52-13.58-13.56-13.53
Other financial income35.11289.15154.3538.4538.59
Other financial expenses-0.40-2.56
Pre-tax profit20.70274.23138.2124.8925.07
Income taxes-4.55-60.33-30.41-6.69-5.52
Net earnings16.15213.90107.8118.2019.55

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 058.032 135.882 126.332 145.40
Current other receivables1 790.38
Short term receivables total1 790.382 058.032 135.882 126.332 145.40
Cash and bank deposits0.180.390.420.240.26
Cash and cash equivalents0.180.390.420.240.26
Balance sheet total (assets)1 790.572 058.422 136.312 126.572 145.66

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Retained earnings1 570.051 586.191 800.091 907.901 926.09
Profit of the financial year16.15213.90107.8118.2019.55
Shareholders equity total1 786.192 000.092 107.902 126.092 145.65
Non-current liabilities total
Short-term deferred tax liabilities4.3758.3328.410.470.01
Current liabilities total4.3758.3328.410.470.01
Balance sheet total (liabilities)1 790.572 058.422 136.312 126.572 145.66
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