MIP ApS — Credit Rating and Financial Key Figures
CVR number: 37403261
Papirfabrikken 10 E, 8600 Silkeborg
Apsmip@gmail.com
tel: 86861014
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 423.11 | 1 615.61 | 1 833.59 | 2 174.58 | 1 823.09 |
| Employee benefit expenses | -2 273.17 | -1 473.76 | -1 623.34 | -2 006.42 | -1 965.38 |
| Total depreciation | - 225.48 | - 225.48 | - 210.65 | - 149.76 | -64.29 |
| EBIT | -75.54 | -83.63 | -0.40 | 18.41 | - 206.58 |
| Other financial income | 0.73 | 11.30 | |||
| Other financial expenses | - 122.93 | - 127.83 | -25.27 | -29.24 | -36.59 |
| Pre-tax profit | - 198.47 | - 211.46 | -24.94 | 0.46 | - 243.17 |
| Income taxes | 132.00 | - 132.00 | |||
| Net earnings | - 198.47 | - 211.46 | -24.94 | 132.46 | - 375.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 450.00 | 321.43 | 192.86 | 64.29 | |
| Intangible assets total | 450.00 | 321.43 | 192.86 | 64.29 | |
| Machinery and equipment | 200.18 | 103.27 | 21.19 | ||
| Tangible assets total | 200.18 | 103.27 | 21.19 | ||
| Investments total | 248.00 | 258.39 | 288.39 | 288.39 | 288.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 200.00 | 220.00 | 240.00 | 150.00 |
| Inventories total | 200.00 | 200.00 | 220.00 | 240.00 | 150.00 |
| Current trade debtors | 11.58 | 5.63 | |||
| Prepayments and accrued income | 1.98 | 19.36 | 14.52 | ||
| Current other receivables | 118.09 | 257.29 | 61.89 | 24.39 | 61.95 |
| Current deferred tax assets | 132.00 | ||||
| Short term receivables total | 131.65 | 262.92 | 81.25 | 170.91 | 61.95 |
| Cash and bank deposits | 140.17 | 384.35 | 502.42 | 620.53 | 431.25 |
| Cash and cash equivalents | 140.17 | 384.35 | 502.42 | 620.53 | 431.25 |
| Balance sheet total (assets) | 1 370.01 | 1 530.36 | 1 306.11 | 1 384.12 | 931.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 982.45 | -1 180.91 | -1 392.37 | -1 417.32 | -1 284.86 |
| Profit of the financial year | - 198.47 | - 211.46 | -24.94 | 132.46 | - 375.17 |
| Shareholders equity total | -1 130.91 | -1 342.37 | -1 367.32 | -1 234.86 | -1 610.03 |
| Non-current other liabilities | 2 213.94 | ||||
| Non-current deferred tax liabilities | 2 140.07 | 2 119.76 | |||
| Non-current liabilities total | 2 213.94 | 2 140.07 | 2 119.76 | ||
| Current trade creditors | 88.68 | 321.32 | 183.40 | 170.29 | 98.97 |
| Current owed to participating | 2 132.78 | 2 236.32 | |||
| Other non-interest bearing current liabilities | 279.45 | 315.09 | 276.09 | 308.61 | 322.89 |
| Current liabilities total | 2 500.92 | 2 872.73 | 459.48 | 478.90 | 421.86 |
| Balance sheet total (liabilities) | 1 370.01 | 1 530.36 | 1 306.11 | 1 384.12 | 931.59 |
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