MIELE A/S — Credit Rating and Financial Key Figures
CVR number: 54057210
Erhvervsvej 2, 2600 Glostrup
tel: 43456611
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 578 632.00 | 591 864.59 |
| Other operating income | 2 331.00 | 2 167.10 |
| Purchases during the financial year | - 332 229.00 | - 343 803.63 |
| External services | - 100 113.00 | -95 204.73 |
| Gross profit | 148 621.00 | 155 023.34 |
| Employee benefit expenses | - 124 316.00 | - 124 122.60 |
| Other operating expenses | -14.00 | -3.67 |
| Total depreciation | -10 290.00 | -8 966.63 |
| EBIT | 14 001.00 | 21 930.44 |
| Other financial income | 1 754.00 | 1 089.64 |
| Other financial expenses | -1 063.00 | -3 093.91 |
| Pre-tax profit | 14 692.00 | 19 926.18 |
| Income taxes | -3 385.00 | -4 323.64 |
| Net earnings | 11 307.00 | 15 602.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 44.00 | 80.04 |
| Intangible assets total | 44.00 | 80.04 |
| Land and waters | 3 692.00 | 3 370.26 |
| Buildings | 1 012.00 | 948.75 |
| Machinery and equipment | 18 066.00 | 13 906.22 |
| Tangible assets total | 22 770.00 | 18 225.24 |
| Other receivables | 698.00 | 699.78 |
| Investments total | 698.00 | 699.78 |
| Long term receivables total | ||
| Finished products/goods | 68 124.00 | 65 020.46 |
| Inventories total | 68 124.00 | 65 020.46 |
| Current trade debtors | 75 485.00 | 69 946.70 |
| Current amounts owed by group member comp. | 1 387.00 | 6 462.97 |
| Prepayments and accrued income | 2 445.00 | 400.35 |
| Current other receivables | 101.00 | 175.68 |
| Current deferred tax assets | 4 294.00 | 1 649.91 |
| Short term receivables total | 83 712.00 | 78 635.62 |
| Cash and bank deposits | 43 214.00 | 45 744.09 |
| Cash and cash equivalents | 43 214.00 | 45 744.09 |
| Balance sheet total (assets) | 218 562.00 | 208 405.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 600.00 | 10 600.00 |
| Shares repurchased | 20 000.00 | 20 000.00 |
| Retained earnings | 81 533.00 | 72 840.76 |
| Profit of the financial year | 11 307.00 | 15 602.54 |
| Shareholders equity total | 123 440.00 | 119 043.30 |
| Provisions | 9 938.00 | 8 565.31 |
| Non-current liabilities total | ||
| Advances received | 515.00 | 1 773.32 |
| Current trade creditors | 31 379.00 | 31 852.45 |
| Current owed to group member | 35 456.00 | 23 913.88 |
| Other non-interest bearing current liabilities | 14 963.00 | 19 067.67 |
| Accruals and deferred income | 2 871.00 | 4 189.30 |
| Current liabilities total | 85 184.00 | 80 796.62 |
| Balance sheet total (liabilities) | 218 562.00 | 208 405.24 |
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