Mipotek ApS — Credit Rating and Financial Key Figures
CVR number: 38319124
Bragesvej 32, 7800 Skive
mmp@mipotek.dk
tel: 28704698
mipotek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.19 | 872.35 | 980.43 | 948.05 | 637.99 |
| Employee benefit expenses | - 715.34 | - 771.13 | - 755.56 | - 718.96 | - 730.56 |
| Other operating expenses | -45.28 | ||||
| EBIT | 292.85 | 101.22 | 224.87 | 183.81 | -92.57 |
| Other financial income | 0.59 | 9.52 | |||
| Other financial expenses | -5.34 | -7.20 | -5.41 | -0.69 | |
| Pre-tax profit | 287.51 | 94.01 | 219.46 | 184.40 | -83.74 |
| Income taxes | -63.25 | -20.88 | -48.62 | -40.94 | 17.97 |
| Net earnings | 224.26 | 73.14 | 170.83 | 143.46 | -65.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.78 | 221.21 | 221.94 | 226.82 | 277.65 |
| Current other receivables | 21.18 | ||||
| Current deferred tax assets | 35.97 | ||||
| Short term receivables total | 90.78 | 221.21 | 221.94 | 247.99 | 313.62 |
| Cash and bank deposits | 916.19 | 702.35 | 762.11 | 822.76 | 589.94 |
| Cash and cash equivalents | 916.19 | 702.35 | 762.11 | 822.76 | 589.94 |
| Balance sheet total (assets) | 1 006.97 | 923.57 | 984.05 | 1 070.75 | 903.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 50.00 | 122.00 | 135.00 |
| Retained earnings | 376.83 | 486.69 | 509.83 | 558.66 | 567.12 |
| Profit of the financial year | 224.26 | 73.14 | 170.83 | 143.46 | -65.77 |
| Shareholders equity total | 764.09 | 724.23 | 780.66 | 874.12 | 686.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 4.80 | 4.80 | 24.84 | 12.00 |
| Short-term deferred tax liabilities | 63.25 | 2.71 | 2.45 | 20.94 | |
| Other non-interest bearing current liabilities | 174.83 | 191.83 | 196.14 | 150.86 | 205.22 |
| Current liabilities total | 242.88 | 199.34 | 203.39 | 196.63 | 217.22 |
| Balance sheet total (liabilities) | 1 006.97 | 923.57 | 984.05 | 1 070.75 | 903.56 |
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