MIPO ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 39947196
Vestermarie Alle 53, 2770 Kastrup
mipo@mipobyg.com
tel: 53502755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.91 | 229.17 | 401.75 | 358.84 | 399.31 |
| Employee benefit expenses | - 407.26 | - 376.41 | - 265.87 | - 463.80 | - 375.69 |
| Total depreciation | -10.30 | -10.30 | -10.30 | -1.72 | -8.00 |
| EBIT | 112.35 | - 157.54 | 125.58 | - 106.67 | 15.62 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -2.58 | -3.14 | 0.01 | -3.56 | -0.05 |
| Pre-tax profit | 109.77 | - 160.68 | 125.59 | - 110.23 | 15.68 |
| Income taxes | -25.08 | 34.21 | -25.81 | 23.21 | -4.09 |
| Net earnings | 84.69 | - 126.47 | 99.78 | -87.02 | 11.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.32 | 12.02 | 1.72 | 32.00 | |
| Tangible assets total | 22.32 | 12.02 | 1.72 | 32.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-curr. owed by group member comp. | 48.75 | ||||
| Long term receivables total | 48.75 | ||||
| Inventories total | |||||
| Current trade debtors | 166.75 | 66.81 | 29.71 | 45.92 | |
| Current amounts owed by group member comp. | 15.06 | ||||
| Current other receivables | 43.00 | 20.27 | 84.82 | 22.49 | 11.21 |
| Current deferred tax assets | 20.14 | 14.62 | 10.53 | ||
| Short term receivables total | 209.75 | 107.22 | 114.53 | 37.11 | 82.72 |
| Cash and bank deposits | 284.33 | 116.14 | 74.49 | 134.41 | 27.90 |
| Cash and cash equivalents | 284.33 | 116.14 | 74.49 | 134.41 | 27.90 |
| Balance sheet total (assets) | 556.40 | 275.38 | 279.48 | 211.52 | 142.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 137.29 | 221.38 | 44.91 | 144.69 | 57.67 |
| Profit of the financial year | 84.69 | - 126.47 | 99.78 | -87.02 | 11.59 |
| Shareholders equity total | 271.98 | 144.91 | 244.69 | 107.67 | 119.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.11 | 75.50 | 12.88 | 10.33 | 10.82 |
| Current owed to participating | 52.36 | 54.97 | 0.64 | ||
| Short-term deferred tax liabilities | 64.92 | 8.59 | |||
| Other non-interest bearing current liabilities | 155.02 | 13.33 | 50.52 | 11.90 | |
| Accruals and deferred income | 42.99 | ||||
| Current liabilities total | 284.41 | 130.48 | 34.79 | 103.85 | 23.36 |
| Balance sheet total (liabilities) | 556.40 | 275.38 | 279.48 | 211.52 | 142.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.