Mittag Legepladsmontage ApS — Credit Rating and Financial Key Figures
CVR number: 36695013
Ringstedvej 546 A, 4632 Bjæverskov
helmuth@m-leg.dk
tel: 28186000
www.m-leg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 656.56 | 2 691.26 | 2 566.80 | 2 876.62 | 2 521.75 |
| Employee benefit expenses | -2 546.78 | -2 217.21 | -2 025.39 | -2 239.18 | -2 072.36 |
| Other operating expenses | -12.95 | ||||
| Total depreciation | - 206.24 | - 277.89 | - 222.21 | - 295.90 | - 307.76 |
| EBIT | 903.55 | 196.16 | 306.26 | 341.55 | 141.63 |
| Other financial income | 2.65 | 9.38 | 0.00 | 0.41 | |
| Other financial expenses | -12.66 | -12.58 | -10.35 | -20.60 | -17.88 |
| Pre-tax profit | 890.88 | 186.24 | 305.29 | 320.95 | 124.16 |
| Income taxes | - 195.84 | -41.26 | -67.96 | -76.04 | -39.72 |
| Net earnings | 695.04 | 144.98 | 237.33 | 244.91 | 84.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 694.28 | 737.81 | 607.60 | 764.97 | 797.70 |
| Tangible assets total | 694.28 | 737.81 | 607.60 | 764.97 | 797.70 |
| Investments total | 3.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 549.31 | 255.09 | 215.29 | 486.82 | 105.29 |
| Current amounts owed by group member comp. | 106.75 | 210.36 | |||
| Prepayments and accrued income | 29.91 | 136.39 | 38.33 | 36.89 | 18.00 |
| Current other receivables | 15.76 | 228.89 | 12.04 | ||
| Current deferred tax assets | 5.26 | 2.58 | |||
| Short term receivables total | 701.73 | 620.37 | 270.92 | 523.72 | 336.24 |
| Cash and bank deposits | 1 804.90 | 850.93 | 909.36 | 1 093.08 | 212.11 |
| Cash and cash equivalents | 1 804.90 | 850.93 | 909.36 | 1 093.08 | 212.11 |
| Balance sheet total (assets) | 3 204.80 | 2 209.11 | 1 787.88 | 2 381.76 | 1 346.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 750.00 | ||||
| Retained earnings | - 650.05 | 44.99 | 189.97 | 427.30 | 672.22 |
| Profit of the financial year | 695.04 | 144.98 | 237.33 | 244.91 | 84.44 |
| Shareholders equity total | 1 844.99 | 239.97 | 477.30 | 722.22 | 806.66 |
| Provisions | 2.98 | 1.91 | 0.49 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 71.51 | 46.28 | 52.90 | 65.59 | 71.41 |
| Current owed to participating | 1.81 | ||||
| Current owed to group member | 1 417.44 | 943.90 | 912.19 | ||
| Short-term deferred tax liabilities | 149.95 | 42.33 | 75.13 | 70.29 | 42.78 |
| Other non-interest bearing current liabilities | 1 133.56 | 461.18 | 238.65 | 610.98 | 425.19 |
| Current liabilities total | 1 356.83 | 1 967.22 | 1 310.58 | 1 659.06 | 539.38 |
| Balance sheet total (liabilities) | 3 204.80 | 2 209.11 | 1 787.88 | 2 381.76 | 1 346.04 |
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