MIBtræ ApS — Credit Rating and Financial Key Figures
CVR number: 42620742
Stationsvangen 5, 8541 Skødstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 712.30 | 2 882.62 | 801.30 |
| Employee benefit expenses | -3 487.23 | -2 168.42 | -1 429.40 |
| EBIT | 225.07 | 714.20 | - 628.10 |
| Other financial income | 18.96 | 45.90 | 0.45 |
| Other financial expenses | - 103.07 | -69.86 | -20.43 |
| Pre-tax profit | 143.30 | 690.24 | - 648.08 |
| Income taxes | -30.79 | - 165.92 | 142.00 |
| Net earnings | 112.51 | 524.31 | - 506.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 422.83 | ||
| Long term receivables total | 422.83 | ||
| Finished products/goods | 121.00 | 47.80 | |
| Inventories total | 121.00 | 47.80 | |
| Current trade debtors | 46.13 | 491.32 | |
| Current amounts owed by group member comp. | 319.06 | 811.23 | |
| Prepayments and accrued income | 7.67 | 12.35 | |
| Current other receivables | 170.71 | 92.41 | 129.32 |
| Current deferred tax assets | 13.00 | 142.00 | |
| Short term receivables total | 556.58 | 903.64 | 774.99 |
| Cash and bank deposits | 1 072.76 | ||
| Cash and cash equivalents | 1 072.76 | ||
| Balance sheet total (assets) | 1 750.34 | 903.64 | 1 245.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||
| Retained earnings | -48.99 | - 336.48 | 187.84 |
| Profit of the financial year | 112.51 | 524.31 | - 506.08 |
| Shareholders equity total | 103.52 | 627.84 | - 278.24 |
| Non-current owed to group member | 709.18 | ||
| Non-current liabilities total | 709.18 | ||
| Current loans from credit institutions | 71.50 | 379.04 | |
| Current trade creditors | 1 077.44 | 13.00 | 280.43 |
| Short-term deferred tax liabilities | 44.73 | 152.92 | |
| Other non-interest bearing current liabilities | 524.65 | 38.38 | 155.21 |
| Current liabilities total | 1 646.82 | 275.80 | 814.68 |
| Balance sheet total (liabilities) | 1 750.34 | 903.64 | 1 245.62 |
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