MIGLIORINI ApS — Credit Rating and Financial Key Figures
CVR number: 36552239
Kronprinsensgade 9 A, 1114 København K
finance@migliorini.dk
tel: 60950379
www.migliorini.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.47 | 1 487.79 | 1 441.41 | 1 700.54 | 1 971.44 |
| Employee benefit expenses | -1 209.27 | -1 328.99 | -1 336.99 | -1 567.92 | -1 866.15 |
| EBIT | 121.21 | 158.79 | 104.42 | 132.62 | 105.30 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -5.45 | -2.73 | -4.00 | -5.91 | -13.24 |
| Pre-tax profit | 115.75 | 157.28 | 100.42 | 126.70 | 92.06 |
| Income taxes | -36.37 | -84.98 | -28.84 | -52.48 | -44.08 |
| Net earnings | 79.39 | 72.31 | 71.59 | 74.22 | 47.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.16 | 396.01 | 428.22 | 552.98 | 612.89 |
| Current amounts owed by group member comp. | 47.00 | ||||
| Prepayments and accrued income | 2.25 | ||||
| Current other receivables | 1.58 | 22.22 | 0.56 | 18.29 | |
| Current deferred tax assets | 10.99 | ||||
| Short term receivables total | 256.72 | 418.23 | 428.77 | 573.52 | 659.89 |
| Cash and bank deposits | 231.23 | 348.04 | 35.71 | 3.21 | 54.38 |
| Cash and cash equivalents | 231.23 | 348.04 | 35.71 | 3.21 | 54.38 |
| Balance sheet total (assets) | 502.44 | 780.75 | 478.97 | 591.21 | 728.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 85.00 | |
| Retained earnings | 15.17 | -18.44 | -60.53 | -73.94 | 0.28 |
| Profit of the financial year | 79.39 | 72.31 | 71.59 | 74.22 | 47.98 |
| Shareholders equity total | 255.16 | 216.87 | 175.46 | 135.28 | 98.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.25 | ||||
| Current trade creditors | 26.25 | 45.63 | 52.29 | 46.86 | 181.91 |
| Current owed to participating | 11.20 | 12.99 | 26.65 | 105.84 | 48.40 |
| Short-term deferred tax liabilities | 31.96 | 16.74 | 37.77 | 26.30 | |
| Other non-interest bearing current liabilities | 209.83 | 473.29 | 207.84 | 188.21 | 373.88 |
| Current liabilities total | 247.28 | 563.88 | 303.51 | 455.93 | 630.49 |
| Balance sheet total (liabilities) | 502.44 | 780.75 | 478.97 | 591.21 | 728.75 |
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