MIBbagværk ApS — Credit Rating and Financial Key Figures
CVR number: 38030388
Stationsvangen 5, 8541 Skødstrup
mib@mibevent.dk
www.martinib.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 944.09 | 3 359.59 | 4 809.97 | 4 217.78 | 5 963.05 |
| Employee benefit expenses | -3 955.53 | -3 485.76 | -4 526.41 | -4 892.39 | -6 058.17 |
| Other operating expenses | -0.75 | ||||
| Total depreciation | - 193.71 | - 210.66 | - 198.68 | - 177.33 | - 175.30 |
| EBIT | -1 205.15 | - 337.59 | 84.88 | - 851.94 | - 270.42 |
| Other financial income | 1.00 | 0.09 | 0.11 | ||
| Other financial expenses | -61.59 | -67.16 | -69.54 | -99.96 | - 108.74 |
| Pre-tax profit | -1 265.74 | - 404.66 | 15.34 | - 951.91 | - 379.05 |
| Income taxes | 274.88 | 85.07 | 14.59 | 209.66 | 83.14 |
| Net earnings | - 990.86 | - 319.59 | 29.93 | - 742.25 | - 295.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.14 | 26.38 | |||
| Machinery and equipment | 657.21 | 514.24 | 852.14 | 750.80 | 681.02 |
| Tangible assets total | 736.35 | 540.62 | 852.14 | 750.80 | 681.02 |
| Investments total | |||||
| Non-current loans receivable | 99.30 | 99.30 | 99.30 | 99.30 | |
| Non-current other receivables | 99.30 | ||||
| Long term receivables total | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 |
| Finished products/goods | 186.00 | 205.00 | 285.50 | 350.00 | 403.05 |
| Inventories total | 186.00 | 205.00 | 285.50 | 350.00 | 403.05 |
| Current trade debtors | 635.23 | 1 194.48 | 1 252.37 | 1 450.36 | 1 665.68 |
| Prepayments and accrued income | 16.97 | 21.08 | 14.01 | ||
| Current other receivables | 330.23 | 37.10 | 171.36 | 189.26 | 278.51 |
| Current deferred tax assets | 216.00 | 78.00 | 192.00 | 58.00 | |
| Short term receivables total | 965.46 | 1 464.54 | 1 522.81 | 1 831.63 | 2 016.19 |
| Balance sheet total (assets) | 1 987.11 | 2 309.46 | 2 759.75 | 3 031.73 | 3 199.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 239.41 | - 751.45 | 28.96 | 58.89 | - 683.36 |
| Profit of the financial year | - 990.86 | - 319.59 | 29.93 | - 742.25 | - 295.91 |
| Shareholders equity total | - 701.45 | -1 021.04 | 108.89 | - 633.36 | - 929.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.40 | 139.77 | 1 207.63 | 349.67 | 990.95 |
| Current trade creditors | 291.51 | 207.09 | 367.83 | 568.50 | 519.91 |
| Current owed to group member | 1 476.71 | 1 460.85 | 830.24 | 2 238.40 | 1 956.36 |
| Other non-interest bearing current liabilities | 900.94 | 1 522.79 | 245.16 | 508.52 | 661.62 |
| Current liabilities total | 2 688.56 | 3 330.50 | 2 650.86 | 3 665.09 | 4 128.83 |
| Balance sheet total (liabilities) | 1 987.11 | 2 309.46 | 2 759.75 | 3 031.73 | 3 199.56 |
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