MIBtræ ApS — Credit Rating and Financial Key Figures

CVR number: 42620742
Stationsvangen 5, 8541 Skødstrup
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 712.302 882.62
Employee benefit expenses-3 487.23-2 168.42
EBIT225.07714.20
Other financial income18.9645.90
Other financial expenses- 103.07-69.86
Pre-tax profit143.30690.24
Income taxes-30.79- 165.92
Net earnings112.51524.31

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods121.00
Inventories total121.00
Current trade debtors46.13
Current amounts owed by group member comp.319.06811.23
Prepayments and accrued income7.67
Current other receivables170.7192.41
Current deferred tax assets13.00
Short term receivables total556.58903.64
Cash and bank deposits1 072.76
Cash and cash equivalents1 072.76
Balance sheet total (assets)1 750.34903.64

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased400.00
Retained earnings-48.99- 336.48
Profit of the financial year112.51524.31
Shareholders equity total103.52627.84
Non-current liabilities total
Current loans from credit institutions71.50
Current trade creditors1 077.4413.00
Short-term deferred tax liabilities44.73152.92
Other non-interest bearing current liabilities524.6538.38
Current liabilities total1 646.82275.80
Balance sheet total (liabilities)1 750.34903.64
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