MikroVision Aps — Credit Rating and Financial Key Figures
CVR number: 37497959
Prins Christians Vænge 28, Skanderborg Bakker 8660 Skanderborg
blockchain4biz1@gmail.com
tel: 31144255
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.08 | 1 151.45 | 1 229.95 | 990.06 | 26.67 |
| Wages and salaries | - 819.63 | ||||
| Social security expenses | - 165.32 | ||||
| Employee benefit expenses | - 929.34 | -1 052.74 | - 403.53 | -51.09 | |
| EBIT | 217.73 | 98.70 | 245.01 | 586.53 | -24.42 |
| Other financial income | 20.11 | 23.31 | |||
| Other financial expenses | -18.59 | -12.41 | -13.98 | -10.88 | -0.42 |
| Net income from associates (fin.) | 151.39 | -87.92 | |||
| Pre-tax profit | 199.14 | 86.30 | 231.03 | 747.15 | -89.46 |
| Income taxes | -43.80 | -24.53 | -56.76 | - 136.17 | 18.12 |
| Net earnings | 155.34 | 61.77 | 174.27 | 610.98 | -71.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 008.16 | 2 008.16 | 2 008.16 | ||
| Tangible assets total | 2 008.16 | 2 008.16 | 2 008.16 | ||
| Holdings in group member companies | 40.00 | 231.39 | 22.36 | ||
| Investments total | 40.00 | 231.39 | 22.36 | ||
| Non-current other receivables | 0.32 | ||||
| Long term receivables total | 0.32 | ||||
| Inventories total | |||||
| Current trade debtors | 133.67 | 284.50 | 163.57 | ||
| Current other receivables | 1 807.06 | 1 223.72 | |||
| Current deferred tax assets | 26.72 | ||||
| Short term receivables total | 133.67 | 284.50 | 163.57 | 1 807.06 | 1 250.44 |
| Cash and bank deposits | 144.30 | 33.52 | 352.93 | 240.93 | 3.76 |
| Cash and cash equivalents | 144.30 | 33.52 | 352.93 | 240.93 | 3.76 |
| Balance sheet total (assets) | 2 286.13 | 2 326.50 | 2 564.66 | 2 279.37 | 1 276.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 366.06 | 525.32 | 476.48 | 650.75 | 1 153.28 |
| Profit of the financial year | 155.34 | 61.77 | 174.27 | 610.98 | -71.33 |
| Shareholders equity total | 571.40 | 637.08 | 811.35 | 1 311.73 | 1 131.95 |
| Non-current loans from credit institutions | 1 314.85 | 1 229.59 | 1 238.39 | ||
| Non-current other liabilities | 426.60 | ||||
| Non-current liabilities total | 1 314.85 | 1 229.59 | 1 238.39 | 426.60 | |
| Current loans from credit institutions | 90.00 | 90.00 | |||
| Current owed to participating | 31.56 | 0.80 | 116.53 | ||
| Current owed to group member | 105.00 | ||||
| Short-term deferred tax liabilities | 176.66 | 60.30 | 50.65 | 128.66 | |
| Other non-interest bearing current liabilities | 101.66 | 309.52 | 463.47 | 307.39 | 28.09 |
| Current liabilities total | 399.88 | 459.82 | 514.92 | 541.05 | 144.62 |
| Balance sheet total (liabilities) | 2 286.13 | 2 326.50 | 2 564.66 | 2 279.37 | 1 276.57 |
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