Mibau Stema Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 52020212
Sydhavn 4, 6200 Aabenraa
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 875 448.82 | 2 054 375.51 |
| Other operating income | 3 980.92 | 6 121.44 |
| Costs of manufacturing | -1 755 786.40 | -1 911 502.08 |
| Gross profit | 119 662.42 | 142 873.42 |
| Costs of management | -13 297.73 | -14 935.03 |
| Costs of distribution | -19 259.66 | -17 809.66 |
| EBIT | 91 085.95 | 116 250.17 |
| Other financial income | 4 884.74 | 8 824.49 |
| Other financial expenses | - 633.99 | -1 944.18 |
| Net income from associates (fin.) | 94 005.71 | 138 302.44 |
| Pre-tax profit | 189 342.41 | 261 432.92 |
| Income taxes | -21 021.88 | -26 829.94 |
| Net earnings | 168 320.53 | 234 602.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 870.00 | |
| Intangible assets total | 870.00 | |
| Land and waters | 787.62 | 632.05 |
| Machinery and equipment | 877.24 | 669.07 |
| Tangible assets total | 1 664.86 | 1 301.12 |
| Holdings in group member companies | 798 899.13 | 801 125.98 |
| Investments total | 798 899.13 | 801 125.98 |
| Long term receivables total | ||
| Raw materials and consumables | 29 791.09 | 45 364.17 |
| Inventories total | 29 791.09 | 45 364.17 |
| Current trade debtors | 47 894.73 | 56 237.71 |
| Current amounts owed by group member comp. | 247 855.96 | 173 661.21 |
| Current other receivables | 503.67 | 3.11 |
| Current deferred tax assets | 263.00 | 430.16 |
| Short term receivables total | 296 517.36 | 230 332.19 |
| Cash and bank deposits | 67 565.97 | 231 867.73 |
| Cash and cash equivalents | 67 565.97 | 231 867.73 |
| Balance sheet total (assets) | 1 194 438.42 | 1 310 861.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 313 917.50 | 313 917.50 |
| Shares repurchased | 186 250.00 | 186 250.00 |
| Other reserves | 192 342.76 | 235 351.60 |
| Retained earnings | - 118 727.04 | - 200 955.24 |
| Profit of the financial year | 168 320.53 | 234 602.98 |
| Shareholders equity total | 742 103.74 | 769 166.84 |
| Provisions | 3 359.45 | 7 217.78 |
| Non-current liabilities total | ||
| Advances received | 1 523.20 | |
| Current trade creditors | 19 564.59 | 17 518.27 |
| Current owed to group member | 402 327.40 | 484 347.86 |
| Short-term deferred tax liabilities | 20 984.96 | 26 997.10 |
| Other non-interest bearing current liabilities | 4 575.08 | 5 613.35 |
| Current liabilities total | 448 975.23 | 534 476.58 |
| Balance sheet total (liabilities) | 1 194 438.42 | 1 310 861.19 |
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