MIG-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35029796
Plantagevej 10, 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.75 | 944.71 | 1 071.61 | 1 177.30 | 761.74 |
| Employee benefit expenses | - 544.84 | - 480.85 | - 553.99 | - 516.64 | - 370.72 |
| Other operating expenses | - 238.55 | - 201.32 | - 204.54 | - 194.81 | - 191.83 |
| Total depreciation | -8.00 | -8.00 | -8.00 | ||
| EBIT | 229.36 | 262.55 | 305.09 | 457.85 | 191.20 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.23 | -1.58 | -6.04 | -7.91 | -1.64 |
| Pre-tax profit | 229.33 | 260.97 | 299.05 | 449.94 | 189.55 |
| Income taxes | -52.73 | -61.41 | -71.00 | - 108.32 | -47.00 |
| Net earnings | 176.60 | 199.56 | 228.05 | 341.62 | 142.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 24.00 | 16.00 | ||
| Tangible assets total | 32.00 | 24.00 | 16.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 240.00 | 10.00 | 11.10 |
| Inventories total | 10.00 | 10.00 | 240.00 | 10.00 | 11.10 |
| Current trade debtors | 226.09 | 161.20 | 235.25 | 442.23 | 358.85 |
| Prepayments and accrued income | 45.17 | 1.55 | |||
| Current other receivables | 115.24 | ||||
| Short term receivables total | 226.09 | 206.37 | 235.25 | 442.23 | 475.64 |
| Cash and bank deposits | 580.92 | 929.47 | 1 000.91 | 1 035.07 | 1 072.75 |
| Cash and cash equivalents | 580.92 | 929.47 | 1 000.91 | 1 035.07 | 1 072.75 |
| Balance sheet total (assets) | 817.01 | 1 145.84 | 1 508.17 | 1 511.30 | 1 575.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 194.75 | 314.85 | 457.21 | 626.36 | 906.98 |
| Profit of the financial year | 176.60 | 199.56 | 228.05 | 341.62 | 142.55 |
| Shareholders equity total | 451.35 | 650.91 | 822.46 | 1 106.88 | 1 190.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.00 | 148.85 | 426.18 | 72.92 | 97.39 |
| Current owed to participating | 13.55 | 13.55 | 0.72 | 34.50 | 77.49 |
| Short-term deferred tax liabilities | 48.73 | 59.14 | 60.40 | 87.72 | 13.16 |
| Other non-interest bearing current liabilities | 199.38 | 273.38 | 198.41 | 209.28 | 196.92 |
| Current liabilities total | 365.66 | 494.92 | 685.71 | 404.42 | 384.96 |
| Balance sheet total (liabilities) | 817.01 | 1 145.84 | 1 508.17 | 1 511.30 | 1 575.49 |
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