Mig og Frede ApS — Credit Rating and Financial Key Figures

CVR number: 43295675
Kystvejen 5 B, Strøby Egede 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit105.06277.94329.71
Employee benefit expenses- 106.08- 258.48- 370.88
Total depreciation-4.08-7.00-7.00
EBIT-5.1012.46-48.17
Other financial expenses-0.93-1.14-3.41
Pre-tax profit-6.0311.33-51.58
Income taxes-0.90
Net earnings-6.0310.43-51.58

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment30.9223.9216.92
Tangible assets total30.9223.9216.92
Investments total6.968.4523.70
Long term receivables total
Finished products/goods164.46129.56133.94
Inventories total164.46129.56133.94
Current trade debtors33.2920.2632.09
Prepayments and accrued income13.9313.6814.43
Short term receivables total47.2133.9446.52
Cash and bank deposits161.31181.62119.63
Cash and cash equivalents161.31181.62119.63
Balance sheet total (assets)410.86377.48340.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-6.034.40
Profit of the financial year-6.0310.43-51.58
Shareholders equity total33.9744.40-7.18
Non-current liabilities total
Current trade creditors88.0754.4683.04
Current owed to participating242.81218.01195.81
Short-term deferred tax liabilities0.90
Other non-interest bearing current liabilities46.0159.7269.04
Current liabilities total376.89333.09347.89
Balance sheet total (liabilities)410.86377.48340.71
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