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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.17 | 401.75 | 358.84 | 399.31 | 75.74 |
| Employee benefit expenses | - 376.41 | - 265.87 | - 463.80 | - 375.69 | -57.88 |
| Total depreciation | -10.30 | -10.30 | -1.72 | -8.00 | -8.00 |
| EBIT | - 157.54 | 125.58 | - 106.67 | 15.62 | 9.86 |
| Other financial income | 0.11 | 0.03 | |||
| Other financial expenses | -3.14 | 0.01 | -3.56 | -0.05 | -2.40 |
| Pre-tax profit | - 160.68 | 125.59 | - 110.23 | 15.68 | 7.48 |
| Income taxes | 34.21 | -25.81 | 23.21 | -4.09 | -2.52 |
| Net earnings | - 126.47 | 99.78 | -87.02 | 11.59 | 4.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.02 | 1.72 | 32.00 | 24.00 | |
| Tangible assets total | 12.02 | 1.72 | 32.00 | 24.00 | |
| Investments total | 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 | 66.81 | 29.71 | 45.92 | ||
| Current amounts owed by group member comp. | 15.06 | 15.06 | |||
| Current other receivables | 20.27 | 84.82 | 22.49 | 11.21 | 49.24 |
| Current deferred tax assets | 20.14 | 14.62 | 10.53 | 8.01 | |
| Short term receivables total | 107.22 | 114.53 | 37.11 | 82.72 | 72.31 |
| Cash and bank deposits | 116.14 | 74.49 | 134.41 | 27.90 | 135.09 |
| Cash and cash equivalents | 116.14 | 74.49 | 134.41 | 27.90 | 135.09 |
| Balance sheet total (assets) | 275.38 | 279.48 | 211.52 | 142.62 | 231.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 20.00 | |||
| Retained earnings | 221.38 | 44.91 | 144.69 | 57.67 | 49.26 |
| Profit of the financial year | - 126.47 | 99.78 | -87.02 | 11.59 | 4.96 |
| Shareholders equity total | 144.91 | 244.69 | 107.67 | 119.26 | 124.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.50 | 12.88 | 10.33 | 10.82 | 75.81 |
| Current owed to participating | 54.97 | 0.64 | 31.38 | ||
| Short-term deferred tax liabilities | 8.59 | ||||
| Other non-interest bearing current liabilities | 13.33 | 50.52 | 11.90 | ||
| Accruals and deferred income | 42.99 | ||||
| Current liabilities total | 130.48 | 34.79 | 103.85 | 23.36 | 107.18 |
| Balance sheet total (liabilities) | 275.38 | 279.48 | 211.52 | 142.62 | 231.40 |
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