Mipe Cph ApS — Credit Rating and Financial Key Figures
CVR number: 37660663
Reykjaviksgade 3, 2300 København S
mipecph@gmail.com
tel: 51210777
www.mipecph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 350.37 | 1 245.86 | 1 622.46 | 1 699.25 | 1 484.86 |
| Employee benefit expenses | -1 202.58 | -1 254.76 | -1 777.47 | -1 632.46 | -1 502.63 |
| Other operating expenses | -88.09 | -41.17 | |||
| Total depreciation | -37.89 | -38.60 | -42.03 | -44.17 | -43.97 |
| EBIT | 109.89 | - 135.59 | - 197.04 | 22.63 | - 102.90 |
| Other financial income | 0.04 | 0.00 | 0.00 | ||
| Other financial expenses | -2.02 | -3.08 | -16.39 | -29.82 | -28.91 |
| Pre-tax profit | 107.87 | - 138.63 | - 213.43 | -7.19 | - 131.80 |
| Income taxes | -28.38 | 25.66 | 45.98 | -3.41 | 25.46 |
| Net earnings | 79.49 | - 112.97 | - 167.45 | -10.60 | - 106.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 91.88 | 74.38 | 56.88 | 39.38 | 21.88 |
| Intangible assets total | 91.88 | 74.38 | 56.88 | 39.38 | 21.88 |
| Machinery and equipment | 41.95 | 39.65 | 55.97 | 61.71 | 35.24 |
| Tangible assets total | 41.95 | 39.65 | 55.97 | 61.71 | 35.24 |
| Other receivables | 219.34 | 219.34 | 179.53 | 229.03 | |
| Investments total | 219.34 | 219.34 | 179.53 | 229.03 | |
| Non-current loans receivable | 69.34 | ||||
| Long term receivables total | 69.34 | ||||
| Finished products/goods | 157.77 | 207.77 | 255.45 | 153.51 | 190.00 |
| Inventories total | 157.77 | 207.77 | 255.45 | 153.51 | 190.00 |
| Current trade debtors | 130.56 | 23.84 | 11.25 | 11.25 | |
| Prepayments and accrued income | 21.33 | ||||
| Current other receivables | 32.44 | 47.09 | 72.15 | 112.11 | 63.36 |
| Current deferred tax assets | 32.22 | 82.19 | 74.79 | 98.25 | |
| Short term receivables total | 163.00 | 103.15 | 154.34 | 219.47 | 172.86 |
| Cash and bank deposits | 215.79 | 341.27 | 294.08 | 225.32 | 122.47 |
| Cash and cash equivalents | 215.79 | 341.27 | 294.08 | 225.32 | 122.47 |
| Balance sheet total (assets) | 739.72 | 985.56 | 1 036.07 | 878.92 | 771.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 141.82 | 220.55 | 107.58 | -59.87 | -70.47 |
| Profit of the financial year | 79.49 | - 112.97 | - 167.45 | -10.60 | - 106.34 |
| Shareholders equity total | 421.31 | 307.58 | 140.13 | 129.53 | 23.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.33 | 69.02 | 71.25 | 147.94 | |
| Current trade creditors | 19.75 | 63.75 | 79.91 | 68.37 | 76.63 |
| Other non-interest bearing current liabilities | 298.66 | 611.91 | 747.01 | 609.76 | 523.70 |
| Current liabilities total | 318.41 | 677.98 | 895.94 | 749.39 | 748.27 |
| Balance sheet total (liabilities) | 739.72 | 985.56 | 1 036.07 | 878.92 | 771.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.