MIK PURENNIG ApS — Credit Rating and Financial Key Figures
CVR number: 35477225
Heslehøj Alle 4, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 81 838.09 | 66 224.69 |
| Employee benefit expenses | -28 763.35 | -38 506.03 |
| Other operating expenses | -2 974.61 | |
| Total depreciation | - 273.55 | - 264.66 |
| EBIT | 52 801.18 | 24 479.39 |
| Other financial income | 581.42 | 2 852.53 |
| Other financial expenses | -2 990.43 | -4 289.54 |
| Pre-tax profit | 50 392.17 | 23 042.38 |
| Income taxes | -11 413.52 | -5 623.37 |
| Net earnings | 38 978.65 | 17 419.01 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 178.10 | 55.21 |
| Machinery and equipment | 194.60 | 52.83 |
| Advance payments and construction in progress | 1 534.57 | 1 611.81 |
| Other tangible assets | 904.96 | 904.96 |
| Tangible assets total | 2 812.23 | 2 624.81 |
| Investments total | 71 662.01 | |
| Non-current other receivables | 242.24 | 242.24 |
| Long term receivables total | 242.24 | 242.24 |
| Finished products/goods | 48 087.28 | 39 965.15 |
| Advance payments | 7 463.93 | 8 839.34 |
| Inventories total | 55 551.21 | 48 804.49 |
| Current trade debtors | 16 255.67 | 16 167.03 |
| Prepayments and accrued income | 244.57 | 453.72 |
| Current other receivables | 25 005.61 | 18 112.80 |
| Current deferred tax assets | 108.92 | |
| Short term receivables total | 41 505.85 | 34 842.47 |
| Other current investments | 91.24 | |
| Cash and bank deposits | 38 729.03 | 7 414.92 |
| Cash and cash equivalents | 38 729.03 | 7 506.16 |
| Balance sheet total (assets) | 138 840.56 | 165 682.18 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 380.00 |
| Retained earnings | 16 402.63 | 22 524.29 |
| Profit of the financial year | 38 978.65 | 17 419.01 |
| Minority interest (BS) | 19 503.95 | 8 798.19 |
| Shareholders equity total | 75 215.23 | 49 201.48 |
| Provisions | 104.30 | 194.72 |
| Non-current loans from credit institutions | 28 350.00 | 81 838.30 |
| Non-current other liabilities | 50.00 | 1 387.91 |
| Non-current deferred tax liabilities | 11 417.61 | 5 587.87 |
| Non-current liabilities total | 39 817.61 | 88 814.08 |
| Current bonds | 10 000.00 | |
| Current loans from credit institutions | 838.14 | 179.14 |
| Advances received | 1 470.89 | 2 007.16 |
| Current trade creditors | 8 091.04 | 7 825.19 |
| Short-term deferred tax liabilities | 54.00 | |
| Other non-interest bearing current liabilities | 13 303.34 | 7 406.40 |
| Current liabilities total | 23 703.42 | 27 471.90 |
| Balance sheet total (liabilities) | 138 840.56 | 165 682.18 |
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