MIVI 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35805192
Kringelholm 3, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.52 | 1 315.65 | 1 155.71 | 1 302.04 | 1 160.28 |
| Employee benefit expenses | - 913.98 | -1 284.08 | -1 080.58 | -1 196.17 | -1 211.57 |
| Total depreciation | -84.13 | -62.27 | -18.80 | -59.83 | -43.46 |
| EBIT | 18.42 | -30.70 | 56.34 | 46.03 | -94.75 |
| Other financial income | -0.58 | 0.00 | 0.28 | ||
| Other financial expenses | -5.09 | -6.37 | -9.84 | -9.72 | -7.92 |
| Pre-tax profit | 12.75 | -37.07 | 46.49 | 36.31 | - 102.39 |
| Income taxes | -1.60 | -3.50 | -9.20 | 22.00 | |
| Net earnings | 11.15 | -37.07 | 42.99 | 27.11 | -80.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168.00 | 105.73 | 86.94 | 43.46 | |
| Machinery and equipment | 16.36 | ||||
| Tangible assets total | 168.00 | 105.73 | 103.30 | 43.46 | |
| Investments total | |||||
| Non-current other receivables | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Long term receivables total | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Raw materials and consumables | 123.55 | 153.35 | 167.86 | 171.24 | 181.23 |
| Inventories total | 123.55 | 153.35 | 167.86 | 171.24 | 181.23 |
| Current trade debtors | 122.94 | 118.61 | 59.94 | 9.11 | 50.34 |
| Current amounts owed by group member comp. | 340.00 | 440.00 | 440.00 | 440.00 | |
| Short term receivables total | 122.94 | 458.60 | 499.94 | 449.11 | 490.34 |
| Cash and bank deposits | 739.07 | 557.53 | 430.37 | 548.29 | 408.21 |
| Cash and cash equivalents | 739.07 | 557.53 | 430.37 | 548.29 | 408.21 |
| Balance sheet total (assets) | 1 255.56 | 1 377.22 | 1 303.46 | 1 314.11 | 1 181.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.70 | 11.85 | -25.23 | 17.77 | 44.88 |
| Profit of the financial year | 11.15 | -37.07 | 42.99 | 27.11 | -80.39 |
| Shareholders equity total | 61.85 | 24.77 | 67.77 | 94.88 | 14.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 457.64 | 478.25 | 495.05 | 496.20 | 551.81 |
| Current owed to participating | 137.92 | 160.72 | 168.94 | 146.47 | 149.46 |
| Short-term deferred tax liabilities | 1.07 | 1.07 | 2.57 | 7.77 | 7.77 |
| Other non-interest bearing current liabilities | 597.09 | 712.42 | 569.14 | 568.80 | 458.26 |
| Current liabilities total | 1 193.71 | 1 352.45 | 1 235.69 | 1 219.24 | 1 167.30 |
| Balance sheet total (liabilities) | 1 255.56 | 1 377.22 | 1 303.46 | 1 314.11 | 1 181.78 |
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