MIGA GARDINER ApS — Credit Rating and Financial Key Figures
CVR number: 66070913
Kildeager 3, 2680 Solrød Strand
tel: 56142211
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 462.26 | 2 162.38 | 2 631.55 | 1 784.99 | 2 067.55 |
| Employee benefit expenses | -2 011.86 | -2 065.42 | -2 249.09 | -2 156.86 | -2 083.95 |
| Total depreciation | -96.21 | -70.65 | -53.69 | -64.23 | -55.48 |
| EBIT | 354.20 | 26.30 | 328.78 | - 436.10 | -71.88 |
| Other financial income | 12.46 | ||||
| Other financial expenses | -28.20 | -26.99 | -23.49 | -21.36 | -29.89 |
| Income from other inv. held as non-curr. assets | 1.33 | 5.39 | 11.31 | 1.62 | |
| Pre-tax profit | 327.34 | 4.70 | 316.59 | - 457.46 | -87.69 |
| Net earnings | 327.34 | 4.70 | 316.59 | - 457.46 | -87.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 371.33 | 153.58 | 199.33 | 135.10 | 127.51 |
| Tangible assets total | 371.33 | 153.58 | 199.33 | 135.10 | 127.51 |
| Investments total | |||||
| Non-current loans receivable | 126.33 | 130.39 | 136.31 | 125.00 | 125.00 |
| Non-current other receivables | 131.71 | 133.38 | 135.09 | 142.73 | 146.10 |
| Long term receivables total | 258.04 | 263.77 | 271.39 | 267.73 | 271.10 |
| Finished products/goods | 248.30 | 197.24 | 133.17 | 296.12 | 210.78 |
| Inventories total | 248.30 | 197.24 | 133.17 | 296.12 | 210.78 |
| Current trade debtors | 1 477.91 | 1 596.62 | 1 452.41 | 1 013.59 | 988.32 |
| Prepayments and accrued income | 51.00 | 39.00 | 27.00 | ||
| Current other receivables | 164.71 | 290.99 | 614.57 | 254.65 | 69.14 |
| Short term receivables total | 1 642.62 | 1 887.61 | 2 117.98 | 1 307.24 | 1 084.45 |
| Cash and bank deposits | 805.71 | 611.14 | 221.32 | 149.19 | 185.41 |
| Cash and cash equivalents | 805.71 | 611.14 | 221.32 | 149.19 | 185.41 |
| Balance sheet total (assets) | 3 326.00 | 3 113.34 | 2 943.19 | 2 155.39 | 1 879.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 917.66 | 1 245.00 | 1 249.70 | 1 566.29 | 1 108.83 |
| Profit of the financial year | 327.34 | 4.70 | 316.59 | - 457.46 | -87.69 |
| Shareholders equity total | 1 445.00 | 1 449.70 | 1 766.29 | 1 308.83 | 1 221.14 |
| Non-current leasing loans | 224.44 | 77.29 | 36.67 | ||
| Non-current other liabilities | 44.08 | 130.29 | |||
| Non-current liabilities total | 268.52 | 207.58 | 36.67 | ||
| Current loans from credit institutions | 75.75 | 39.03 | 40.62 | 36.67 | |
| Current trade creditors | 724.57 | 454.70 | 385.96 | 398.65 | 253.42 |
| Current owed to group member | 309.42 | 192.82 | 156.31 | 119.53 | 47.82 |
| Other non-interest bearing current liabilities | 502.73 | 769.52 | 557.35 | 291.71 | 356.89 |
| Current liabilities total | 1 612.48 | 1 456.07 | 1 140.24 | 846.55 | 658.12 |
| Balance sheet total (liabilities) | 3 326.00 | 3 113.34 | 2 943.19 | 2 155.39 | 1 879.26 |
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