MIB bageri - Godsbanen ApS — Credit Rating and Financial Key Figures
CVR number: 40408541
Stationsvangen 5, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 905.84 | 713.07 | 1 024.60 | 1 243.28 | 826.69 |
| Employee benefit expenses | - 814.58 | - 852.77 | - 885.75 | -1 032.49 | -1 228.31 |
| Total depreciation | -85.42 | -85.42 | -80.42 | -80.42 | -58.77 |
| EBIT | 5.84 | - 225.12 | 58.44 | 130.37 | - 460.39 |
| Other financial income | 1.44 | 0.81 | |||
| Other financial expenses | -47.09 | -46.85 | -51.92 | -48.51 | -61.17 |
| Pre-tax profit | -39.82 | - 271.97 | 6.51 | 81.86 | - 520.75 |
| Income taxes | 9.23 | 60.05 | -1.34 | -20.58 | 114.00 |
| Net earnings | -30.59 | - 211.92 | 5.17 | 61.28 | - 406.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 227.90 | 168.60 | 109.30 | 50.00 | 508.37 |
| Machinery and equipment | 107.60 | 81.48 | 60.37 | 39.25 | 33.40 |
| Tangible assets total | 335.50 | 250.09 | 169.67 | 89.25 | 541.77 |
| Investments total | |||||
| Non-current loans receivable | 132.00 | ||||
| Long term receivables total | 132.00 | ||||
| Finished products/goods | 16.90 | 13.20 | 12.05 | 9.20 | 22.80 |
| Inventories total | 16.90 | 13.20 | 12.05 | 9.20 | 22.80 |
| Current trade debtors | 5.87 | 2.64 | 4.17 | 9.75 | |
| Current amounts owed by group member comp. | 63.07 | 91.21 | |||
| Prepayments and accrued income | 3.50 | 3.52 | 3.50 | 11.56 | 6.08 |
| Current other receivables | 1.00 | 0.90 | 8.30 | 41.16 | 197.46 |
| Current deferred tax assets | 61.00 | 82.00 | 103.00 | ||
| Short term receivables total | 65.50 | 155.36 | 105.65 | 56.88 | 316.29 |
| Cash and bank deposits | 417.58 | 119.30 | 324.24 | 255.10 | 46.02 |
| Cash and cash equivalents | 417.58 | 119.30 | 324.24 | 255.10 | 46.02 |
| Balance sheet total (assets) | 835.49 | 537.95 | 611.61 | 410.43 | 1 058.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 409.09 | - 439.68 | - 651.61 | - 646.44 | - 585.16 |
| Profit of the financial year | -30.59 | - 211.92 | 5.17 | 61.28 | - 406.75 |
| Shareholders equity total | - 389.68 | - 601.60 | - 596.44 | - 535.16 | - 941.91 |
| Provisions | 10.00 | 11.00 | |||
| Non-current owed to group member | 1 309.08 | ||||
| Non-current liabilities total | 1 309.08 | ||||
| Current loans from credit institutions | 236.61 | ||||
| Current trade creditors | 328.43 | 195.40 | 287.48 | 302.55 | 414.46 |
| Current owed to group member | 626.61 | 806.61 | 738.66 | 415.36 | |
| Short-term deferred tax liabilities | 1.19 | 19.58 | |||
| Other non-interest bearing current liabilities | 270.13 | 137.54 | 170.72 | 197.10 | 40.64 |
| Current liabilities total | 1 225.17 | 1 139.55 | 1 198.04 | 934.59 | 691.71 |
| Balance sheet total (liabilities) | 835.49 | 537.95 | 611.61 | 410.43 | 1 058.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.