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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 344.42 | 335.49 | 248.80 | 245.17 |
Employee benefit expenses | -7.62 | - 206.07 | -38.55 | - 102.16 |
EBIT | 336.80 | 129.43 | 210.25 | 143.00 |
Other financial income | 0.11 | 0.51 | 11.36 | |
Other financial expenses | -8.60 | -16.54 | -5.32 | -0.11 |
Pre-tax profit | 328.20 | 113.00 | 205.44 | 154.25 |
Income taxes | -73.94 | -29.28 | -52.36 | -36.74 |
Net earnings | 254.26 | 83.72 | 153.08 | 117.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 9.78 | 261.06 | 8.11 | |
Short term receivables total | 9.78 | 261.06 | 8.11 | |
Cash and bank deposits | 1 431.01 | 447.65 | 459.62 | 732.72 |
Cash and cash equivalents | 1 431.01 | 447.65 | 459.62 | 732.72 |
Balance sheet total (assets) | 1 440.79 | 708.71 | 459.62 | 740.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
Shares repurchased | 110.60 | 400.00 | ||
Retained earnings | - 110.60 | 59.92 | 143.64 | 296.72 |
Profit of the financial year | 254.26 | 83.72 | 153.08 | 117.51 |
Shareholders equity total | 314.26 | 603.64 | 356.72 | 474.23 |
Non-current liabilities total | ||||
Current trade creditors | 1 030.08 | 14.70 | 12.00 | 12.00 |
Current owed to group member | 8.19 | 149.62 | ||
Short-term deferred tax liabilities | 73.94 | 54.66 | 36.74 | |
Other non-interest bearing current liabilities | 22.51 | 90.37 | 28.05 | 68.24 |
Current liabilities total | 1 126.53 | 105.07 | 102.90 | 266.60 |
Balance sheet total (liabilities) | 1 440.79 | 708.71 | 459.62 | 740.83 |
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