MIPO PARTS ApS
CVR number: 35661751
Bavnehøj 102, Vester Nebel 6040 Egtved
info@mipo-parts.dk
tel: 71999796
www.mipo-parts.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.00 | 1 180.00 | 882.00 | 1 425.00 | 1 220.26 |
| Employee benefit expenses | - 692.00 | - 656.00 | - 490.00 | - 605.00 | - 632.30 |
| Total depreciation | -29.00 | -70.00 | -67.00 | -81.00 | -56.93 |
| EBIT | -61.00 | 454.00 | 325.00 | 739.00 | 531.03 |
| Other financial income | 2.00 | 1.00 | 2.00 | ||
| Other financial expenses | - 100.00 | -99.00 | - 108.00 | - 151.00 | - 173.02 |
| Pre-tax profit | - 161.00 | 357.00 | 218.00 | 590.00 | 358.01 |
| Income taxes | 28.00 | -87.00 | -65.00 | - 128.00 | -93.73 |
| Net earnings | - 133.00 | 270.00 | 153.00 | 462.00 | 264.28 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.00 | 120.00 | 145.00 | 123.00 | 99.72 |
| Tangible assets total | 68.00 | 120.00 | 145.00 | 123.00 | 99.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 944.00 | 2 639.00 | 2 922.00 | 3 472.00 | 4 260.37 |
| Inventories total | 1 944.00 | 2 639.00 | 2 922.00 | 3 472.00 | 4 260.37 |
| Current trade debtors | 201.00 | 349.00 | 247.00 | 534.00 | 242.43 |
| Current amounts owed by group member comp. | 10.00 | 31.00 | 34.00 | 62.00 | |
| Prepayments and accrued income | 51.00 | 20.00 | 20.00 | 8.00 | 6.48 |
| Current deferred tax assets | 68.00 | ||||
| Short term receivables total | 330.00 | 400.00 | 301.00 | 604.00 | 248.90 |
| Cash and bank deposits | 3.00 | 3.00 | 3.00 | 3.00 | 3.29 |
| Cash and cash equivalents | 3.00 | 3.00 | 3.00 | 3.00 | 3.29 |
| Balance sheet total (assets) | 2 345.00 | 3 162.00 | 3 371.00 | 4 202.00 | 4 612.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 140.00 | 7.00 | 278.00 | 230.00 | 691.83 |
| Profit of the financial year | - 133.00 | 270.00 | 153.00 | 462.00 | 264.28 |
| Shareholders equity total | 107.00 | 377.00 | 531.00 | 992.00 | 1 056.10 |
| Provisions | 17.00 | 13.00 | 5.00 | 5.08 | |
| Non-current loans from credit institutions | 500.00 | 400.00 | 300.00 | ||
| Non-current liabilities total | 500.00 | 400.00 | 300.00 | ||
| Current loans from credit institutions | 1 046.00 | 1 136.00 | 923.00 | 1 442.00 | 1 823.94 |
| Current trade creditors | 631.00 | 449.00 | 413.00 | 258.00 | 745.25 |
| Current owed to group member | 258.70 | ||||
| Short-term deferred tax liabilities | 2.00 | 69.00 | 136.00 | 93.33 | |
| Other non-interest bearing current liabilities | 561.00 | 1 181.00 | 922.00 | 969.00 | 329.87 |
| Current liabilities total | 2 238.00 | 2 768.00 | 2 327.00 | 2 805.00 | 3 251.09 |
| Balance sheet total (liabilities) | 2 345.00 | 3 162.00 | 3 371.00 | 4 202.00 | 4 612.28 |
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