MIJOI ApS — Credit Rating and Financial Key Figures
CVR number: 43211269
Grøftestykkerne 28, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 636.27 | 3 859.11 |
| Employee benefit expenses | -1 877.06 | -2 626.93 |
| EBIT | 1 759.21 | 1 232.18 |
| Other financial income | 4.04 | |
| Other financial expenses | -1.81 | -1.67 |
| Pre-tax profit | 1 757.40 | 1 234.56 |
| Income taxes | - 388.76 | - 274.05 |
| Net earnings | 1 368.63 | 960.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 398.33 | |
| Long term receivables total | 398.33 | |
| Inventories total | ||
| Current trade debtors | 1 562.72 | 1 716.70 |
| Prepayments and accrued income | 46.10 | |
| Short term receivables total | 1 562.72 | 1 762.81 |
| Cash and bank deposits | 591.76 | 916.59 |
| Cash and cash equivalents | 591.76 | 916.59 |
| Balance sheet total (assets) | 2 154.48 | 3 077.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 500.00 |
| Retained earnings | - 600.00 | 268.63 |
| Profit of the financial year | 1 368.63 | 960.50 |
| Shareholders equity total | 1 408.63 | 1 769.14 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 12.50 |
| Short-term deferred tax liabilities | 388.76 | 662.82 |
| Other non-interest bearing current liabilities | 347.09 | 633.27 |
| Current liabilities total | 745.85 | 1 308.59 |
| Balance sheet total (liabilities) | 2 154.48 | 3 077.73 |
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