MIBlystrup ApS — Credit Rating and Financial Key Figures
CVR number: 38030558
Stationsvangen 5, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.36 | 62.68 | 208.31 | 3 078.29 | 2 353.89 |
| Employee benefit expenses | - 600.24 | -9.40 | - 304.01 | -1 932.23 | -1 899.97 |
| Other operating expenses | - 155.58 | ||||
| Total depreciation | -14.37 | ||||
| EBIT | - 628.83 | 53.28 | -95.70 | 1 146.06 | 453.92 |
| Other financial income | 15.25 | 0.75 | 0.20 | 5.58 | 19.82 |
| Other financial expenses | - 116.41 | - 106.04 | - 102.86 | -2.58 | -7.83 |
| Pre-tax profit | - 729.99 | -52.01 | - 198.36 | 1 149.07 | 465.91 |
| Income taxes | 160.64 | 12.18 | 42.71 | - 252.03 | - 102.50 |
| Net earnings | - 569.35 | -39.83 | - 155.64 | 897.04 | 363.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.48 | 63.48 | |||
| Machinery and equipment | 51.00 | 51.00 | |||
| Tangible assets total | 114.48 | 114.48 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.05 | 72.20 | 56.50 | ||
| Inventories total | 2.05 | 72.20 | 56.50 | ||
| Current trade debtors | 86.94 | 958.37 | 982.64 | ||
| Current amounts owed by group member comp. | 1 045.25 | 22.25 | 723.61 | 325.69 | |
| Prepayments and accrued income | 6.53 | 11.34 | |||
| Current other receivables | 116.50 | 19.52 | 208.78 | 184.84 | |
| Current deferred tax assets | 54.00 | 52.00 | |||
| Short term receivables total | 1 161.75 | 140.94 | 93.77 | 1 897.30 | 1 504.51 |
| Cash and bank deposits | 565.41 | 100.90 | |||
| Cash and cash equivalents | 565.41 | 100.90 | |||
| Balance sheet total (assets) | 1 276.23 | 822.88 | 93.77 | 1 969.50 | 1 661.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 300.00 | 400.00 | |||
| Retained earnings | -1 814.94 | -2 384.29 | 45.87 | - 409.77 | 87.27 |
| Profit of the financial year | - 569.35 | -39.83 | - 155.64 | 897.04 | 363.41 |
| Shareholders equity total | -2 334.30 | -2 374.13 | -54.77 | 842.26 | 905.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 972.05 | 1.56 | 30.73 | ||
| Current trade creditors | 9.50 | 155.40 | 87.22 | 388.45 | 365.60 |
| Current owed to group member | 2 626.10 | 2 993.53 | 59.75 | ||
| Short-term deferred tax liabilities | 252.98 | 102.50 | |||
| Other non-interest bearing current liabilities | 2.87 | 48.08 | 455.07 | 288.14 | |
| Current liabilities total | 3 610.53 | 3 197.01 | 148.54 | 1 127.23 | 756.23 |
| Balance sheet total (liabilities) | 1 276.23 | 822.88 | 93.77 | 1 969.50 | 1 661.91 |
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