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Miplast ApS — Credit Rating and Financial Key Figures
CVR number: 42843903
Mosevej 40, Ejby 4623 Lille Skensved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | 222.10 | 71.59 |
| Employee benefit expenses | -83.90 | -98.27 | |
| EBIT | -3.90 | 138.20 | -26.68 |
| Other financial income | 0.01 | 11.36 | 2.55 |
| Other financial expenses | -0.11 | -0.80 | |
| Net income from associates (fin.) | 153.08 | ||
| Pre-tax profit | 149.20 | 149.44 | -24.93 |
| Income taxes | 0.86 | -36.74 | 2.41 |
| Net earnings | 150.05 | 112.70 | -22.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 356.72 | ||
| Investments total | 356.72 | ||
| Long term receivables total | |||
| Raw materials and consumables | 64.64 | ||
| Inventories total | 64.64 | ||
| Current trade debtors | 8.11 | ||
| Current amounts owed by group member comp. | 62.81 | ||
| Current other receivables | 0.02 | 2.23 | |
| Current deferred tax assets | 11.13 | ||
| Short term receivables total | 62.81 | 8.13 | 13.35 |
| Cash and bank deposits | 274.40 | 737.91 | 424.54 |
| Cash and cash equivalents | 274.40 | 737.91 | 424.54 |
| Balance sheet total (assets) | 693.93 | 746.04 | 502.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 295.89 | ||
| Retained earnings | 33.21 | 357.15 | 334.86 |
| Profit of the financial year | 150.05 | 112.70 | -22.52 |
| Shareholders equity total | 636.95 | 631.86 | 487.33 |
| Non-current liabilities total | |||
| Current trade creditors | 3.20 | 15.20 | 15.20 |
| Short-term deferred tax liabilities | 53.78 | 30.74 | |
| Other non-interest bearing current liabilities | 68.24 | ||
| Current liabilities total | 56.98 | 114.18 | 15.20 |
| Balance sheet total (liabilities) | 693.93 | 746.04 | 502.53 |
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