Mig og Ølsnedkeren ApS — Credit Rating and Financial Key Figures
CVR number: 36993618
Mejlgade 12, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.31 | 1 094.65 | 1 252.49 | 1 122.11 | 1 312.42 |
| Employee benefit expenses | -1 078.22 | -1 027.00 | -1 057.28 | - 968.20 | -1 128.19 |
| Total depreciation | -39.56 | -8.96 | -3.13 | ||
| EBIT | - 141.47 | 58.69 | 192.08 | 153.90 | 184.23 |
| Other financial income | 0.05 | 0.85 | |||
| Other financial expenses | -10.57 | -15.63 | -16.07 | -2.82 | -5.16 |
| Pre-tax profit | - 152.04 | 43.05 | 176.01 | 151.13 | 179.92 |
| Income taxes | 33.20 | -10.40 | -45.49 | -32.32 | -43.52 |
| Net earnings | - 118.84 | 32.66 | 130.51 | 118.81 | 136.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.48 | ||||
| Machinery and equipment | 7.61 | 3.13 | |||
| Tangible assets total | 12.09 | 3.13 | |||
| Investments total | 57.22 | 57.22 | 57.22 | 57.22 | 57.22 |
| Long term receivables total | |||||
| Finished products/goods | 260.58 | 229.05 | 227.43 | 257.58 | 256.72 |
| Inventories total | 260.58 | 229.05 | 227.43 | 257.58 | 256.72 |
| Current trade debtors | 45.25 | 24.83 | 73.86 | 65.28 | |
| Current other receivables | 30.13 | 28.82 | |||
| Current deferred tax assets | 37.00 | 26.60 | |||
| Short term receivables total | 112.38 | 26.60 | 53.65 | 73.86 | 65.28 |
| Cash and bank deposits | 209.60 | 221.00 | 258.23 | 332.95 | 527.83 |
| Cash and cash equivalents | 209.60 | 221.00 | 258.23 | 332.95 | 527.83 |
| Balance sheet total (assets) | 651.86 | 536.98 | 596.52 | 721.60 | 907.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.23 | -73.61 | -40.96 | 89.55 | 208.37 |
| Profit of the financial year | - 118.84 | 32.66 | 130.51 | 118.81 | 136.40 |
| Shareholders equity total | -23.62 | 9.04 | 139.56 | 258.37 | 394.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 186.41 | 34.66 | |||
| Current trade creditors | 48.69 | ||||
| Current owed to participating | 150.22 | 90.22 | 25.00 | 150.00 | 150.00 |
| Short-term deferred tax liabilities | 13.26 | 132.94 | 16.89 | 31.32 | 41.52 |
| Other non-interest bearing current liabilities | 325.58 | 221.44 | 415.07 | 281.91 | 320.75 |
| Current liabilities total | 675.48 | 527.94 | 456.97 | 463.23 | 512.27 |
| Balance sheet total (liabilities) | 651.86 | 536.98 | 596.52 | 721.60 | 907.04 |
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