MIGR Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42081116
Hegningen 15, Helnæs 5631 Ebberup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 61 847.00 | 75 337.00 | 63 742.00 | 71 897.00 |
| Employee benefit expenses | -55 427.00 | -54 389.00 | ||
| Other operating expenses | -3 531.00 | |||
| Total depreciation | -8 910.00 | -9 224.00 | ||
| EBIT | 1 662.00 | 12 678.00 | -4 126.00 | 8 284.00 |
| Other financial income | 902.00 | 2 147.00 | ||
| Other financial expenses | -2 353.00 | -4 430.00 | ||
| Pre-tax profit | 927.00 | 10 227.00 | -5 577.00 | 6 001.00 |
| Income taxes | 1 377.00 | -1 768.00 | ||
| Net earnings | 927.00 | 10 227.00 | -4 200.00 | 4 233.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 3 713.00 | 2 378.00 | ||
| Intangible rights | 326.00 | 290.00 | ||
| Goodwill | 339.00 | 246.00 | ||
| Intangible assets total | 4 378.00 | 2 914.00 | ||
| Land and waters | 138 236.00 | 148 121.00 | ||
| Buildings | 6 711.00 | 7 010.00 | ||
| Machinery and equipment | 4 242.00 | 4 150.00 | ||
| Tangible assets total | 149 189.00 | 159 281.00 | ||
| Investments total | 234 999.00 | 249 217.00 | 1 203.00 | 1 904.00 |
| Non-current other receivables | 23 088.00 | 23 554.00 | ||
| Long term receivables total | 23 088.00 | 23 554.00 | ||
| Semifinished products | 2 601.00 | 2 997.00 | ||
| Raw materials and consumables | 22 946.00 | 17 762.00 | ||
| Finished products/goods | 6 920.00 | 7 994.00 | ||
| Inventories total | 32 467.00 | 28 753.00 | ||
| Current trade debtors | 16 007.00 | 17 070.00 | ||
| Prepayments and accrued income | 11.00 | 20.00 | ||
| Current other receivables | 2 652.00 | 1 694.00 | ||
| Current deferred tax assets | 308.00 | |||
| Short term receivables total | 18 978.00 | 18 784.00 | ||
| Other current investments | 1 644.00 | 13 032.00 | ||
| Cash and bank deposits | 27 783.00 | 28 290.00 | ||
| Cash and cash equivalents | 29 427.00 | 41 322.00 | ||
| Balance sheet total (assets) | 234 999.00 | 249 217.00 | 258 730.00 | 276 512.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 121 490.00 | 130 263.00 | 45.00 | 45.00 |
| Other reserves | - 110.00 | - 145.00 | ||
| Retained earnings | - 927.00 | -10 227.00 | 57 066.00 | 49 137.00 |
| Profit of the financial year | 927.00 | 10 227.00 | -4 200.00 | 4 233.00 |
| Minority interest (BS) | 71 672.00 | 74 932.00 | ||
| Shareholders equity total | 121 490.00 | 130 263.00 | 124 473.00 | 128 202.00 |
| Provisions | 2 831.00 | 2 491.00 | ||
| Non-current loans from credit institutions | 55 256.00 | 52 973.00 | ||
| Non-current leasing loans | 359.00 | 224.00 | ||
| Non-current owed to group member | 50 114.00 | 64 566.00 | ||
| Non-current liabilities total | 105 729.00 | 117 763.00 | ||
| Current loans from credit institutions | 7 916.00 | 7 360.00 | ||
| Current trade creditors | 5 833.00 | 7 688.00 | ||
| Current owed to participating | 52.00 | |||
| Short-term deferred tax liabilities | 1 735.00 | |||
| Other non-interest bearing current liabilities | 11 779.00 | 11 156.00 | ||
| Accruals and deferred income | 117.00 | 117.00 | ||
| Current liabilities total | 25 697.00 | 28 056.00 | ||
| Balance sheet total (liabilities) | 121 490.00 | 130 263.00 | 258 730.00 | 276 512.00 |
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