MIII ApS — Credit Rating and Financial Key Figures
CVR number: 31946093
Laurits Christensens Vej 53, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 788.35 | 1 366.61 | 1 016.63 | 577.90 | 666.18 |
| Employee benefit expenses | -1 125.25 | -1 178.78 | - 933.18 | -1 541.87 | -1 262.88 |
| Total depreciation | - 105.12 | - 116.05 | -38.04 | - 107.67 | -56.70 |
| EBIT | 557.98 | 71.78 | 45.40 | -1 071.63 | - 653.40 |
| Other financial income | 12.85 | ||||
| Other financial expenses | -21.63 | -23.96 | -23.41 | -33.25 | -40.86 |
| Pre-tax profit | 549.20 | 47.82 | 21.99 | -1 104.89 | - 694.25 |
| Income taxes | - 167.05 | -7.44 | 34.09 | 242.80 | 145.61 |
| Net earnings | 382.15 | 40.38 | 56.09 | - 862.09 | - 548.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 166.37 | 149.16 | |||
| Machinery and equipment | 191.33 | 11.67 | 501.14 | 335.68 | 296.19 |
| Tangible assets total | 191.33 | 11.67 | 501.14 | 502.05 | 445.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 203.28 | 1 207.29 | 836.94 | 473.22 | 706.52 |
| Inventories total | 2 203.28 | 1 207.29 | 836.94 | 473.22 | 706.52 |
| Current amounts owed by group member comp. | 1 941.85 | 1 626.50 | 3 002.75 | 1 011.12 | 1 332.90 |
| Prepayments and accrued income | 4.49 | 6.63 | |||
| Current other receivables | 86.44 | 61.38 | 154.70 | 402.39 | 316.01 |
| Short term receivables total | 2 028.28 | 1 687.88 | 3 161.95 | 1 420.14 | 1 648.90 |
| Cash and bank deposits | 1 676.69 | 2 923.92 | 3.31 | 185.61 | 6.82 |
| Cash and cash equivalents | 1 676.69 | 2 923.92 | 3.31 | 185.61 | 6.82 |
| Balance sheet total (assets) | 6 099.59 | 5 830.76 | 4 503.34 | 2 581.03 | 2 807.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 238.59 | 2 620.74 | 2 661.12 | 2 717.20 | 1 855.12 |
| Profit of the financial year | 382.15 | 40.38 | 56.09 | - 862.09 | - 548.65 |
| Shareholders equity total | 2 745.74 | 2 786.12 | 2 842.20 | 1 980.12 | 1 431.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 735.18 | 901.73 | |||
| Current trade creditors | 1 834.67 | 1 224.39 | 426.75 | 143.41 | 110.19 |
| Short-term deferred tax liabilities | 125.88 | 22.93 | 11.26 | 11.26 | |
| Other non-interest bearing current liabilities | 1 393.30 | 1 797.32 | 487.94 | 446.24 | 364.20 |
| Current liabilities total | 3 353.85 | 3 044.64 | 1 661.13 | 600.91 | 1 376.12 |
| Balance sheet total (liabilities) | 6 099.59 | 5 830.76 | 4 503.34 | 2 581.03 | 2 807.59 |
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