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MIJOI ApS — Credit Rating and Financial Key Figures
CVR number: 43211269
Grøftestykkerne 28, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 636.27 | 3 859.11 | 4 756.76 |
| Employee benefit expenses | -1 877.06 | -2 626.93 | -2 599.73 |
| Total depreciation | -13.99 | ||
| EBIT | 1 759.21 | 1 232.18 | 2 143.04 |
| Other financial income | 4.04 | 31.21 | |
| Other financial expenses | -1.81 | -1.67 | -38.13 |
| Pre-tax profit | 1 757.40 | 1 234.56 | 2 136.13 |
| Income taxes | - 388.76 | - 274.05 | - 477.97 |
| Net earnings | 1 368.63 | 960.50 | 1 658.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 51.48 | ||
| Tangible assets total | 51.48 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 562.72 | 1 716.70 | 2 074.82 |
| Prepayments and accrued income | 46.10 | 47.91 | |
| Short term receivables total | 1 562.72 | 1 762.81 | 2 122.74 |
| Other current investments | 398.33 | 1 522.63 | |
| Cash and bank deposits | 591.76 | 916.59 | 428.91 |
| Cash and cash equivalents | 591.76 | 1 314.92 | 1 951.55 |
| Balance sheet total (assets) | 2 154.48 | 3 077.73 | 4 125.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 500.00 | 300.00 |
| Retained earnings | - 600.00 | 268.63 | 929.14 |
| Profit of the financial year | 1 368.63 | 960.50 | 1 658.17 |
| Shareholders equity total | 1 408.63 | 1 769.14 | 2 927.30 |
| Provisions | 0.52 | ||
| Non-current deferred tax liabilities | 274.05 | 380.44 | |
| Non-current liabilities total | 274.05 | 380.44 | |
| Current trade creditors | 10.00 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 388.76 | 388.76 | 274.05 |
| Other non-interest bearing current liabilities | 347.09 | 633.27 | 530.94 |
| Current liabilities total | 745.85 | 1 034.54 | 817.49 |
| Balance sheet total (liabilities) | 2 154.48 | 3 077.73 | 4 125.76 |
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