MIGRA TEX ApS — Credit Rating and Financial Key Figures
CVR number: 34586543
Gl. Ryvej 5, Rodelund 8653 Them
tex@migra.dk
tel: 27785033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.33 | 176.37 | 21.62 | 131.03 | 137.04 |
| EBIT | 262.33 | 176.37 | 21.62 | 131.03 | 137.04 |
| Other financial income | 0.99 | 0.26 | 2.77 | 7.19 | 6.81 |
| Other financial expenses | -1.56 | -2.17 | -6.24 | -3.14 | -1.38 |
| Pre-tax profit | 261.76 | 174.46 | 18.15 | 135.09 | 142.47 |
| Income taxes | -57.57 | -38.38 | -3.98 | -29.70 | -31.41 |
| Net earnings | 204.19 | 136.08 | 14.17 | 105.39 | 111.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.29 | 92.66 | 91.57 | 28.98 | 52.26 |
| Inventories total | 58.29 | 92.66 | 91.57 | 28.98 | 52.26 |
| Current trade debtors | 56.82 | 28.23 | 62.72 | 68.97 | 70.14 |
| Current amounts owed by group member comp. | 56.55 | 66.81 | 71.60 | ||
| Short term receivables total | 56.82 | 28.23 | 119.27 | 135.78 | 141.73 |
| Cash and bank deposits | 419.76 | 533.40 | 365.15 | 410.93 | 579.79 |
| Cash and cash equivalents | 419.76 | 533.40 | 365.15 | 410.93 | 579.79 |
| Balance sheet total (assets) | 534.87 | 654.28 | 576.00 | 575.69 | 773.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 70.00 | |||
| Retained earnings | 204.19 | 280.26 | 224.44 | 329.82 | |
| Profit of the financial year | 204.19 | 136.08 | 14.17 | 105.39 | 111.07 |
| Shareholders equity total | 284.19 | 420.26 | 434.44 | 479.82 | 520.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.88 | 65.75 | 57.37 | 8.00 | 63.80 |
| Current owed to group member | 52.30 | 62.90 | 34.95 | 2.00 | 101.12 |
| Short-term deferred tax liabilities | 57.57 | 38.38 | 3.98 | 29.70 | 31.41 |
| Other non-interest bearing current liabilities | 71.94 | 66.99 | 45.26 | 56.17 | 56.57 |
| Current liabilities total | 250.69 | 234.02 | 141.56 | 95.87 | 252.90 |
| Balance sheet total (liabilities) | 534.87 | 654.28 | 576.00 | 575.69 | 773.79 |
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