Miplast ApS — Credit Rating and Financial Key Figures

CVR number: 40782583
Mosevej 40, Ejby 4623 Lille Skensved

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit344.42335.49248.80245.17
Employee benefit expenses-7.62- 206.07-38.55- 102.16
EBIT336.80129.43210.25143.00
Other financial income0.110.5111.36
Other financial expenses-8.60-16.54-5.32-0.11
Pre-tax profit328.20113.00205.44154.25
Income taxes-73.94-29.28-52.36-36.74
Net earnings254.2683.72153.08117.51

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.78261.068.11
Short term receivables total9.78261.068.11
Cash and bank deposits1 431.01447.65459.62732.72
Cash and cash equivalents1 431.01447.65459.62732.72
Balance sheet total (assets)1 440.79708.71459.62740.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital60.0060.0060.0060.00
Shares repurchased110.60400.00
Retained earnings- 110.6059.92143.64296.72
Profit of the financial year254.2683.72153.08117.51
Shareholders equity total314.26603.64356.72474.23
Non-current liabilities total
Current trade creditors1 030.0814.7012.0012.00
Current owed to group member8.19149.62
Short-term deferred tax liabilities73.9454.6636.74
Other non-interest bearing current liabilities22.5190.3728.0568.24
Current liabilities total1 126.53105.07102.90266.60
Balance sheet total (liabilities)1 440.79708.71459.62740.83
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