MIBmadmarked Langenæs ApS — Credit Rating and Financial Key Figures
CVR number: 40378251
Stationsvangen 5, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.98 | 1 158.08 | 1 129.36 | 1 062.99 | 972.69 |
| Employee benefit expenses | -1 054.31 | -1 102.67 | -1 021.07 | -1 043.75 | - 997.93 |
| Total depreciation | -73.13 | -74.80 | -74.80 | -74.80 | -55.84 |
| EBIT | 246.54 | -19.38 | 33.49 | -55.56 | -81.09 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -59.39 | -51.83 | -49.40 | -47.52 | -51.64 |
| Pre-tax profit | 187.15 | -71.21 | -15.91 | - 103.08 | - 131.97 |
| Income taxes | -40.80 | 15.80 | 4.20 | 21.82 | 29.10 |
| Net earnings | 146.35 | -55.42 | -11.71 | -81.26 | - 102.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 213.08 | 158.72 | 104.36 | 50.00 | 5.60 |
| Machinery and equipment | 114.19 | 93.75 | 73.31 | 52.87 | 41.43 |
| Tangible assets total | 327.27 | 252.47 | 177.67 | 102.87 | 47.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.10 | 26.00 | 27.14 | 28.70 | 12.10 |
| Inventories total | 25.10 | 26.00 | 27.14 | 28.70 | 12.10 |
| Current trade debtors | 72.04 | 34.01 | 10.08 | 19.97 | 30.91 |
| Current amounts owed by group member comp. | 0.48 | ||||
| Prepayments and accrued income | 3.50 | 7.67 | 3.50 | 11.56 | 12.84 |
| Current other receivables | 4.00 | 5.70 | 14.40 | 14.10 | 14.70 |
| Current deferred tax assets | 44.00 | 34.00 | 8.00 | 14.00 | |
| Short term receivables total | 123.54 | 81.38 | 27.98 | 53.63 | 72.93 |
| Holdings in group member companies | 3.00 | ||||
| Cash and bank deposits | 553.11 | 167.75 | 419.89 | 218.10 | 177.18 |
| Cash and cash equivalents | 553.11 | 167.75 | 422.89 | 218.10 | 177.18 |
| Balance sheet total (assets) | 1 029.01 | 527.60 | 655.67 | 403.30 | 309.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 648.76 | - 502.40 | - 557.82 | - 569.53 | - 650.78 |
| Profit of the financial year | 146.35 | -55.42 | -11.71 | -81.26 | - 102.87 |
| Shareholders equity total | - 452.40 | - 507.82 | - 519.53 | - 600.78 | - 703.66 |
| Provisions | 9.00 | ||||
| Non-current owed to group member | 498.58 | ||||
| Non-current liabilities total | 498.58 | ||||
| Current trade creditors | 414.92 | 255.29 | 294.80 | 361.88 | 331.63 |
| Current owed to group member | 628.66 | 556.48 | 702.27 | 478.91 | 2.10 |
| Other non-interest bearing current liabilities | 437.84 | 223.65 | 169.14 | 163.28 | 180.58 |
| Current liabilities total | 1 481.42 | 1 035.42 | 1 166.20 | 1 004.08 | 514.31 |
| Balance sheet total (liabilities) | 1 029.01 | 527.60 | 655.67 | 403.30 | 309.23 |
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