MIBbageri - Trøjborg ApS — Credit Rating and Financial Key Figures
CVR number: 40438025
Stationsvangen 5, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 202.92 | 162.21 | 1 485.61 | 144.91 | 1 142.84 |
| Employee benefit expenses | - 143.74 | - 735.68 | -2 845.71 | - 368.15 | -1 284.28 |
| Other operating expenses | -57.33 | ||||
| Total depreciation | -87.17 | -21.29 | - 122.92 | ||
| EBIT | - 346.66 | - 573.47 | -1 504.59 | - 244.53 | - 264.36 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -8.65 | -26.26 | -79.61 | -54.73 | -56.34 |
| Pre-tax profit | - 355.31 | - 599.73 | -1 584.10 | - 299.26 | - 320.69 |
| Income taxes | 78.00 | 131.87 | 347.74 | 66.46 | 69.65 |
| Net earnings | - 277.31 | - 467.86 | -1 236.36 | - 232.81 | - 251.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.25 | 65.25 | 233.94 | 185.54 | |
| Machinery and equipment | 109.53 | 180.02 | 25.19 | 255.59 | 181.08 |
| Tangible assets total | 174.78 | 245.28 | 25.19 | 489.53 | 366.61 |
| Investments total | |||||
| Non-current loans receivable | 250.00 | 151.40 | 155.19 | ||
| Long term receivables total | 250.00 | 151.40 | 155.19 | ||
| Finished products/goods | 105.00 | 22.70 | 23.00 | ||
| Inventories total | 105.00 | 22.70 | 23.00 | ||
| Current trade debtors | 164.92 | 154.88 | 0.76 | 16.98 | |
| Current amounts owed by group member comp. | 1.62 | 54.83 | |||
| Prepayments and accrued income | 16.63 | 11.83 | |||
| Current other receivables | 107.50 | 87.31 | 96.50 | 85.63 | 52.38 |
| Current deferred tax assets | 170.00 | 355.00 | 70.00 | 52.00 | |
| Short term receivables total | 107.50 | 422.23 | 608.01 | 227.85 | 133.19 |
| Cash and bank deposits | 88.51 | 315.74 | 1.25 | 47.20 | 183.55 |
| Cash and cash equivalents | 88.51 | 315.74 | 1.25 | 47.20 | 183.55 |
| Balance sheet total (assets) | 370.79 | 1 338.24 | 634.44 | 938.68 | 861.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Retained earnings | -5.67 | - 282.98 | - 750.84 | 211.80 | -21.00 |
| Profit of the financial year | - 277.31 | - 467.86 | -1 236.36 | - 232.81 | - 251.04 |
| Shareholders equity total | - 232.98 | - 700.84 | -1 937.20 | 30.00 | - 221.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.35 | ||||
| Current trade creditors | 7.50 | 454.82 | 59.20 | 378.36 | 376.69 |
| Current owed to group member | 595.75 | 1 232.06 | 2 419.27 | 443.00 | 538.93 |
| Other non-interest bearing current liabilities | 0.52 | 352.20 | 93.17 | 76.98 | 166.96 |
| Current liabilities total | 603.77 | 2 039.08 | 2 571.64 | 908.68 | 1 082.58 |
| Balance sheet total (liabilities) | 370.79 | 1 338.24 | 634.44 | 938.68 | 861.54 |
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