MI-aquacut ApS — Credit Rating and Financial Key Figures
CVR number: 44163969
Thisted Landevej 196, Birkelse 9440 Aabybro
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 559.93 |
| Employee benefit expenses | - 545.82 |
| Total depreciation | - 289.47 |
| EBIT | 724.64 |
| Other financial income | 215.88 |
| Other financial expenses | -55.64 |
| Pre-tax profit | 884.87 |
| Income taxes | - 274.25 |
| Net earnings | 610.62 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 172.95 |
| Intangible assets total | 172.95 |
| Machinery and equipment | 465.42 |
| Tangible assets total | 465.42 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 1 316.86 |
| Inventories total | 1 316.86 |
| Current trade debtors | 551.57 |
| Current amounts owed by group member comp. | 3 160.31 |
| Prepayments and accrued income | 776.41 |
| Current other receivables | 179.71 |
| Short term receivables total | 4 668.00 |
| Cash and bank deposits | 12.50 |
| Cash and cash equivalents | 12.50 |
| Balance sheet total (assets) | 6 635.74 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 876.63 |
| Profit of the financial year | 610.62 |
| Shareholders equity total | 2 527.25 |
| Provisions | 264.12 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 595.40 |
| Current trade creditors | 880.48 |
| Current owed to participating | 39.95 |
| Short-term deferred tax liabilities | 287.69 |
| Other non-interest bearing current liabilities | 40.85 |
| Current liabilities total | 3 844.38 |
| Balance sheet total (liabilities) | 6 635.74 |
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