Mielec Engineering & Naval Architecture ApS — Credit Rating and Financial Key Figures
CVR number: 39112027
Ertebjerg Bygade 3 C, Ertebjerg 6470 Sydals
thomas@mielec.dk
tel: 21272889
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.00 | 330.00 | 13.67 | -4.25 | -21.18 |
| Employee benefit expenses | - 291.00 | - 133.00 | |||
| EBIT | 159.00 | 197.00 | 13.67 | -4.25 | -21.18 |
| Other financial expenses | -1.00 | -1.00 | -0.78 | -0.81 | -0.23 |
| Pre-tax profit | 158.00 | 196.00 | 12.89 | -5.06 | -21.40 |
| Income taxes | -35.00 | -43.00 | -2.85 | 1.11 | -1.11 |
| Net earnings | 123.00 | 153.00 | 10.04 | -3.95 | -22.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.00 | 7.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.00 | ||||
| Current other receivables | 2.00 | 1.49 | 6.69 | ||
| Current deferred tax assets | 1.11 | ||||
| Short term receivables total | 86.00 | 2.00 | 2.60 | 6.69 | |
| Cash and bank deposits | 171.00 | 261.00 | 145.71 | 129.53 | 27.87 |
| Cash and cash equivalents | 171.00 | 261.00 | 145.71 | 129.53 | 27.87 |
| Balance sheet total (assets) | 264.00 | 270.00 | 145.71 | 132.13 | 34.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 40.00 |
| Shares repurchased | 70.00 | 100.00 | 70.00 | ||
| Other reserves | 45.00 | 35.00 | 35.00 | 35.00 | |
| Retained earnings | - 115.00 | -82.00 | 0.99 | 11.03 | 7.08 |
| Profit of the financial year | 123.00 | 153.00 | 10.04 | -3.95 | -22.52 |
| Shareholders equity total | 128.00 | 211.00 | 121.03 | 47.08 | 24.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to group member | 35.00 | 43.00 | 2.85 | 72.85 | |
| Other non-interest bearing current liabilities | 101.00 | 12.00 | 21.84 | 12.20 | 10.00 |
| Current liabilities total | 136.00 | 59.00 | 24.68 | 85.05 | 10.00 |
| Balance sheet total (liabilities) | 264.00 | 270.00 | 145.71 | 132.13 | 34.56 |
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