Mig og Frede ApS — Credit Rating and Financial Key Figures
CVR number: 43295675
Kystvejen 5 B, Strøby Egede 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 105.06 | 277.94 | 329.71 |
| Employee benefit expenses | - 106.08 | - 258.48 | - 370.88 |
| Total depreciation | -4.08 | -7.00 | -7.00 |
| EBIT | -5.10 | 12.46 | -48.17 |
| Other financial expenses | -0.93 | -1.14 | -3.41 |
| Pre-tax profit | -6.03 | 11.33 | -51.58 |
| Income taxes | -0.90 | ||
| Net earnings | -6.03 | 10.43 | -51.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.92 | 23.92 | 16.92 |
| Tangible assets total | 30.92 | 23.92 | 16.92 |
| Investments total | 6.96 | 8.45 | 23.70 |
| Long term receivables total | |||
| Finished products/goods | 164.46 | 129.56 | 133.94 |
| Inventories total | 164.46 | 129.56 | 133.94 |
| Current trade debtors | 33.29 | 20.26 | 32.09 |
| Prepayments and accrued income | 13.93 | 13.68 | 14.43 |
| Short term receivables total | 47.21 | 33.94 | 46.52 |
| Cash and bank deposits | 161.31 | 181.62 | 119.63 |
| Cash and cash equivalents | 161.31 | 181.62 | 119.63 |
| Balance sheet total (assets) | 410.86 | 377.48 | 340.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.03 | 4.40 | |
| Profit of the financial year | -6.03 | 10.43 | -51.58 |
| Shareholders equity total | 33.97 | 44.40 | -7.18 |
| Non-current liabilities total | |||
| Current trade creditors | 88.07 | 54.46 | 83.04 |
| Current owed to participating | 242.81 | 218.01 | 195.81 |
| Short-term deferred tax liabilities | 0.90 | ||
| Other non-interest bearing current liabilities | 46.01 | 59.72 | 69.04 |
| Current liabilities total | 376.89 | 333.09 | 347.89 |
| Balance sheet total (liabilities) | 410.86 | 377.48 | 340.71 |
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