MIM-PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 84353310
Jyllandsvej 17, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 533.74 | 2 793.05 | 2 234.25 | 1 980.15 | 1 824.95 |
| Employee benefit expenses | -1 823.42 | -1 693.45 | -1 647.26 | -1 690.34 | -1 723.63 |
| Total depreciation | - 424.13 | - 375.65 | - 352.35 | - 374.63 | - 382.02 |
| EBIT | 286.19 | 723.95 | 234.63 | -84.83 | - 280.71 |
| Other financial income | 5.82 | 6.38 | 6.38 | 32.66 | 72.37 |
| Other financial expenses | -23.48 | -19.39 | -14.47 | -20.34 | -28.76 |
| Pre-tax profit | 268.53 | 710.95 | 226.54 | -72.51 | - 237.10 |
| Income taxes | -61.70 | - 160.23 | -52.82 | 13.24 | 49.00 |
| Net earnings | 206.83 | 550.72 | 173.72 | -59.27 | - 188.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 146.31 | 1 006.61 | 866.91 | 743.76 | 754.77 |
| Machinery and equipment | 997.01 | 922.06 | 709.41 | 1 117.90 | 824.93 |
| Advance payments and construction in progress | 659.98 | ||||
| Tangible assets total | 2 143.32 | 1 928.66 | 2 236.29 | 1 861.66 | 1 579.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 997.72 | 1 006.36 | 1 265.30 | 1 189.68 | 978.60 |
| Finished products/goods | 117.42 | 135.12 | 116.96 | 113.13 | 140.93 |
| Inventories total | 1 115.14 | 1 141.48 | 1 382.27 | 1 302.81 | 1 119.53 |
| Current trade debtors | 300.76 | 507.69 | 649.46 | 512.48 | 360.57 |
| Prepayments and accrued income | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current other receivables | 20.12 | 20.73 | 10.35 | ||
| Current deferred tax assets | 10.30 | 30.24 | |||
| Short term receivables total | 400.88 | 608.42 | 739.81 | 602.78 | 470.81 |
| Cash and bank deposits | 1 762.86 | 2 209.57 | 1 066.61 | 1 513.87 | 1 742.67 |
| Cash and cash equivalents | 1 762.86 | 2 209.57 | 1 066.61 | 1 513.87 | 1 742.67 |
| Balance sheet total (assets) | 5 422.20 | 5 888.14 | 5 424.98 | 5 281.12 | 4 912.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 3 130.63 | 3 137.47 | 3 688.18 | 3 861.90 | 3 802.63 |
| Profit of the financial year | 206.83 | 550.72 | 173.72 | -59.27 | - 188.10 |
| Shareholders equity total | 3 472.47 | 4 023.18 | 3 996.90 | 3 937.63 | 3 749.54 |
| Provisions | 172.00 | 169.00 | 153.00 | 136.00 | 87.00 |
| Non-current loans from credit institutions | 786.53 | 637.73 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 786.53 | 637.73 | 500.00 | 500.00 | 500.00 |
| Current loans from credit institutions | 143.88 | 148.96 | 137.89 | ||
| Advances received | 4.50 | 4.50 | 4.50 | 4.50 | |
| Current trade creditors | 103.52 | 132.06 | 177.13 | 136.01 | 126.62 |
| Current owed to group member | 10.11 | 20.38 | 22.30 | 24.58 | 26.21 |
| Short-term deferred tax liabilities | 25.70 | 163.24 | 67.82 | ||
| Other non-interest bearing current liabilities | 703.50 | 589.09 | 365.44 | 542.39 | 423.35 |
| Current liabilities total | 991.21 | 1 058.22 | 775.08 | 707.49 | 576.18 |
| Balance sheet total (liabilities) | 5 422.20 | 5 888.14 | 5 424.98 | 5 281.12 | 4 912.72 |
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