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Mion Technology ApS — Credit Rating and Financial Key Figures
CVR number: 36971053
Kastanjehaven 24, 7080 Børkop
kimladefoged87@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.50 | 76.24 | 79.89 | 45.17 |
| Total depreciation | -25.56 | -15.26 | -15.53 | |
| EBIT | 0.50 | 50.69 | 64.63 | 29.64 |
| Other financial income | 0.01 | 0.05 | ||
| Other financial expenses | -0.50 | -4.86 | -1.21 | |
| Pre-tax profit | 50.69 | 59.78 | 28.48 | |
| Net earnings | 50.69 | 59.78 | 28.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.76 | 102.23 | 92.01 | 76.75 | |
| Other tangible assets | 102.09 | ||||
| Tangible assets total | 112.76 | 102.23 | 92.01 | 178.85 | |
| Other non-current investments | 45.32 | ||||
| Investments total | 45.32 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.76 | 7.85 | 12.59 | 14.19 | |
| Short term receivables total | 15.76 | 7.85 | 12.59 | 14.19 | |
| Cash and bank deposits | 25.35 | 116.10 | 83.02 | 20.65 | 6.01 |
| Cash and cash equivalents | 25.35 | 116.10 | 83.02 | 20.65 | 6.01 |
| Balance sheet total (assets) | 25.35 | 244.63 | 193.11 | 170.57 | 199.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 70.80 | 130.57 | ||
| Profit of the financial year | 50.69 | 59.78 | 28.48 | ||
| Shareholders equity total | 1.00 | 40.00 | 90.69 | 170.57 | 199.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 24.35 | 204.63 | 102.42 | ||
| Current liabilities total | 24.35 | 204.63 | 102.42 | ||
| Balance sheet total (liabilities) | 25.35 | 244.63 | 193.11 | 170.57 | 199.05 |
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