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MIGRA TEX ApS — Credit Rating and Financial Key Figures

CVR number: 34586543
Gl. Ryvej 5, Rodelund 8653 Them
tex@migra.dk
tel: 27785033
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit176.3721.62131.03137.0431.46
EBIT176.3721.62131.03137.0431.46
Other financial income0.262.777.196.816.21
Other financial expenses-2.17-6.24-3.14-1.38-6.39
Pre-tax profit174.4618.15135.09142.4731.28
Income taxes-38.38-3.98-29.70-31.41-6.88
Net earnings136.0814.17105.39111.0724.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods92.6691.5728.9852.26103.83
Inventories total92.6691.5728.9852.26103.83
Current trade debtors28.2362.7268.9770.1451.98
Current amounts owed by group member comp.56.5566.8171.6075.89
Short term receivables total28.23119.27135.78141.73127.87
Cash and bank deposits533.40365.15410.93579.79477.26
Cash and cash equivalents533.40365.15410.93579.79477.26
Balance sheet total (assets)654.28576.00575.69773.79708.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased60.0070.00
Retained earnings204.19280.26224.44329.82440.89
Profit of the financial year136.0814.17105.39111.0724.40
Shareholders equity total420.26434.44479.82520.89545.29
Non-current liabilities total
Current trade creditors65.7557.378.0063.8081.95
Current owed to group member62.9034.952.00101.1236.48
Short-term deferred tax liabilities38.383.9829.7031.416.88
Other non-interest bearing current liabilities66.9945.2656.1756.5738.36
Current liabilities total234.02141.5695.87252.90163.67
Balance sheet total (liabilities)654.28576.00575.69773.79708.96
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