MIBmadmarked Pakhusene ApS — Credit Rating and Financial Key Figures
CVR number: 38055526
Stationsvangen 5, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 778.63 | 1 892.93 | 1 218.97 | 1 623.54 | 1 549.26 |
| Employee benefit expenses | -1 563.09 | -1 742.70 | -1 454.03 | -1 676.43 | -1 802.67 |
| Total depreciation | -70.68 | -56.19 | -6.05 | -6.05 | -11.01 |
| EBIT | 1 144.86 | 94.04 | - 241.12 | -58.95 | - 264.42 |
| Other financial income | 24.08 | 45.22 | 5.82 | 0.14 | |
| Other financial expenses | -48.98 | -51.09 | -34.58 | -37.20 | -39.37 |
| Pre-tax profit | 1 119.95 | 88.17 | - 269.88 | -96.15 | - 303.65 |
| Income taxes | - 245.86 | -20.80 | 60.00 | 20.47 | 65.18 |
| Net earnings | 874.10 | 67.37 | - 209.88 | -75.67 | - 238.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.62 | ||||
| Machinery and equipment | 42.69 | 13.12 | 7.07 | 1.01 | 80.00 |
| Tangible assets total | 69.31 | 13.12 | 7.07 | 1.01 | 80.00 |
| Investments total | |||||
| Non-current loans receivable | 32.44 | 33.28 | 34.61 | 35.30 | 36.01 |
| Long term receivables total | 32.44 | 33.28 | 34.61 | 35.30 | 36.01 |
| Finished products/goods | 53.00 | 33.00 | 35.06 | 33.30 | 12.20 |
| Inventories total | 53.00 | 33.00 | 35.06 | 33.30 | 12.20 |
| Current trade debtors | 181.37 | 189.91 | 107.58 | 202.93 | 204.14 |
| Current amounts owed by group member comp. | 1 225.21 | 557.93 | 3.06 | 48.00 | 2.10 |
| Prepayments and accrued income | 1.20 | 15.63 | 8.51 | 16.39 | 30.29 |
| Current other receivables | 41.40 | 41.75 | 79.70 | 59.20 | 52.70 |
| Current deferred tax assets | 5.00 | 65.00 | 31.00 | 71.00 | |
| Short term receivables total | 1 449.19 | 810.22 | 263.85 | 357.52 | 360.23 |
| Cash and bank deposits | 823.31 | 48.52 | 291.42 | 133.84 | 42.48 |
| Cash and cash equivalents | 823.31 | 48.52 | 291.42 | 133.84 | 42.48 |
| Balance sheet total (assets) | 2 427.24 | 938.14 | 632.01 | 560.98 | 530.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | - 751.84 | 32.26 | 99.63 | - 110.25 | - 185.92 |
| Profit of the financial year | 874.10 | 67.37 | - 209.88 | -75.67 | - 238.46 |
| Shareholders equity total | 172.26 | 239.63 | -60.25 | - 135.92 | - 374.39 |
| Provisions | 3.00 | ||||
| Non-current owed to group member | 211.94 | ||||
| Non-current liabilities total | 211.94 | ||||
| Current loans from credit institutions | 2.24 | 10.28 | |||
| Current trade creditors | 489.35 | 463.78 | 441.30 | 441.71 | 294.21 |
| Current owed to participating | 90.00 | ||||
| Current owed to group member | 40.20 | 0.58 | 94.47 | 2.70 | 2.79 |
| Short-term deferred tax liabilities | 240.86 | 28.80 | |||
| Other non-interest bearing current liabilities | 1 481.57 | 203.10 | 156.49 | 252.49 | 296.09 |
| Current liabilities total | 2 251.98 | 698.51 | 692.26 | 696.90 | 693.37 |
| Balance sheet total (liabilities) | 2 427.24 | 938.14 | 632.01 | 560.98 | 530.92 |
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