Mig og Ølsnedkeren ApS — Credit Rating and Financial Key Figures
CVR number: 36993618
Mejlgade 12, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 193.31 | 976.31 | 1 094.65 | 1 252.49 | 1 122.11 |
| Employee benefit expenses | -1 078.29 | -1 078.22 | -1 027.00 | -1 057.28 | - 968.20 |
| Total depreciation | -39.56 | -39.56 | -8.96 | -3.13 | |
| EBIT | 75.47 | - 141.47 | 58.69 | 192.08 | 153.90 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -11.03 | -10.57 | -15.63 | -16.07 | -2.82 |
| Pre-tax profit | 64.44 | - 152.04 | 43.05 | 176.01 | 151.13 |
| Income taxes | -14.20 | 33.20 | -10.40 | -45.49 | -32.32 |
| Net earnings | 50.23 | - 118.84 | 32.66 | 130.51 | 118.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.83 | 4.48 | |||
| Machinery and equipment | 28.81 | 7.61 | 3.13 | ||
| Tangible assets total | 51.65 | 12.09 | 3.13 | ||
| Investments total | 57.22 | 57.22 | 57.22 | 57.22 | 57.22 |
| Long term receivables total | |||||
| Finished products/goods | 216.20 | 260.58 | 229.05 | 227.43 | 257.58 |
| Inventories total | 216.20 | 260.58 | 229.05 | 227.43 | 257.58 |
| Current trade debtors | 20.40 | 45.25 | 24.83 | 73.86 | |
| Current other receivables | 30.13 | 28.82 | |||
| Current deferred tax assets | 3.80 | 37.00 | 26.60 | ||
| Short term receivables total | 24.20 | 112.38 | 26.60 | 53.65 | 73.86 |
| Cash and bank deposits | 276.36 | 209.60 | 221.00 | 258.23 | 332.95 |
| Cash and cash equivalents | 276.36 | 209.60 | 221.00 | 258.23 | 332.95 |
| Balance sheet total (assets) | 625.62 | 651.86 | 536.98 | 596.52 | 721.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -5.01 | 45.23 | -73.61 | -40.96 | 89.55 |
| Profit of the financial year | 50.23 | - 118.84 | 32.66 | 130.51 | 118.81 |
| Shareholders equity total | 145.23 | -23.62 | 9.04 | 139.56 | 258.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.94 | 186.41 | 34.66 | ||
| Current trade creditors | 48.69 | ||||
| Current owed to participating | 125.22 | 150.22 | 90.22 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 15.50 | 13.26 | 132.94 | 16.89 | 31.32 |
| Other non-interest bearing current liabilities | 238.72 | 325.58 | 221.44 | 415.07 | 406.91 |
| Current liabilities total | 480.40 | 675.48 | 527.94 | 456.97 | 463.23 |
| Balance sheet total (liabilities) | 625.62 | 651.86 | 536.98 | 596.52 | 721.60 |
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