MICRA-FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 78757612
Stormgade 8, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 35.11 | 289.15 | 154.35 | 38.45 | 38.59 |
Other financial expenses | -0.40 | -2.56 | |||
Pre-tax profit | 20.70 | 274.23 | 138.21 | 24.89 | 25.07 |
Income taxes | -4.55 | -60.33 | -30.41 | -6.69 | -5.52 |
Net earnings | 16.15 | 213.90 | 107.81 | 18.20 | 19.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 2 058.03 | 2 135.88 | 2 126.33 | 2 145.40 | |
Current other receivables | 1 790.38 | ||||
Short term receivables total | 1 790.38 | 2 058.03 | 2 135.88 | 2 126.33 | 2 145.40 |
Cash and bank deposits | 0.18 | 0.39 | 0.42 | 0.24 | 0.26 |
Cash and cash equivalents | 0.18 | 0.39 | 0.42 | 0.24 | 0.26 |
Balance sheet total (assets) | 1 790.57 | 2 058.42 | 2 136.31 | 2 126.57 | 2 145.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 1 570.05 | 1 586.19 | 1 800.09 | 1 907.90 | 1 926.09 |
Profit of the financial year | 16.15 | 213.90 | 107.81 | 18.20 | 19.55 |
Shareholders equity total | 1 786.19 | 2 000.09 | 2 107.90 | 2 126.09 | 2 145.65 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 4.37 | 58.33 | 28.41 | 0.47 | 0.01 |
Current liabilities total | 4.37 | 58.33 | 28.41 | 0.47 | 0.01 |
Balance sheet total (liabilities) | 1 790.57 | 2 058.42 | 2 136.31 | 2 126.57 | 2 145.66 |
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