MICROLOCK ApS
CVRCVR number35675000
Company financials
Key figures
Updated 5 May 2026
- Return on assets
- 76%
- Return on equity
- –
- Current ratio
- 63.2%
- Equity ratio
- -35.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 4,795,566 |
Operating profit | 3,269,486 |
Finance income | 655 |
Finance expenses | 289,507 |
Tax expense | -462,669 |
Profit/loss for the year | 3,443,302 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 1,485,372 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 2,121,276 |
Current assets | 3,682,441 |
Non-current assets | 621,989 |
Total assets | 4,304,430 |
Equity | -1,525,756 |
Liabilities | 5,830,186 |
Current liabilities | 5,830,186 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 737,877 |
Other current receivables | 27,449 |
Trade payables | 153,609 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 970,008 |
Retained earnings | -2,495,764 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 100,493 |
Property, plant and equipment | 521,496 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter har i lighed med tidligere år været at drive virksomhed med udvikling, anven-
delse og markedsføring af hærdningsteknologi og overfladebehandling samt hermed beslægtet virksomhed.
Development in activities and financial affairs
Selskabets resultatopgørelse for perioden 1. januar 2025 - 31. december 2025 udviser et positivt driftsresultat
på DKK 3.269.486 og et overskud på DKK 3.443.302. Selskabets balance pr. 31. december 2025 udviser en negativ…
Expected development
Som følge af stabil omsætning forventer selskabet at opnå en positiv egenkapital efter første halvår 2026.
Risks and material matters
Going-concern uncertainty
Usikkerhed ved fortsat drift
Selskabets egenkapital udgør pr. 31. december 2025 TDKK -1.526, hvorved selskabet har tabt over…
Commitments and security
Contingent liabilities
Ingen.
Create a free account to see up to 9 years of financial history
Create free account