MIBmadmarked Langenæs ApS — Credit Rating and Financial Key Figures
CVR number: 40378251
Stationsvangen 5, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.65 | 1 373.98 | 1 158.08 | 1 129.36 | 1 062.99 |
| Employee benefit expenses | -1 380.85 | -1 054.31 | -1 102.67 | -1 021.07 | -1 043.75 |
| Total depreciation | -70.80 | -73.13 | -74.80 | -74.80 | -74.80 |
| EBIT | - 754.00 | 246.54 | -19.38 | 33.49 | -55.56 |
| Other financial expenses | -69.09 | -59.39 | -51.83 | -49.40 | -47.52 |
| Pre-tax profit | - 823.09 | 187.15 | -71.21 | -15.91 | - 103.08 |
| Income taxes | 180.00 | -40.80 | 15.80 | 4.20 | 21.82 |
| Net earnings | - 643.09 | 146.35 | -55.42 | -11.71 | -81.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 267.44 | 213.08 | 158.72 | 104.36 | 50.00 |
| Machinery and equipment | 112.96 | 114.19 | 93.75 | 73.31 | 52.87 |
| Tangible assets total | 380.40 | 327.27 | 252.47 | 177.67 | 102.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.20 | 25.10 | 26.00 | 27.14 | 28.70 |
| Inventories total | 13.20 | 25.10 | 26.00 | 27.14 | 28.70 |
| Current trade debtors | 13.46 | 72.04 | 34.01 | 10.08 | 19.97 |
| Prepayments and accrued income | 3.50 | 7.67 | 3.50 | 11.56 | |
| Current other receivables | 184.17 | 4.00 | 5.70 | 14.40 | 14.10 |
| Current deferred tax assets | 44.00 | 34.00 | 8.00 | ||
| Short term receivables total | 197.63 | 123.54 | 81.38 | 27.98 | 53.63 |
| Holdings in group member companies | 3.00 | ||||
| Cash and bank deposits | 332.77 | 553.11 | 167.75 | 419.89 | 218.10 |
| Cash and cash equivalents | 332.77 | 553.11 | 167.75 | 422.89 | 218.10 |
| Balance sheet total (assets) | 924.00 | 1 029.01 | 527.60 | 655.67 | 403.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.67 | - 648.76 | - 502.40 | - 557.82 | - 569.53 |
| Profit of the financial year | - 643.09 | 146.35 | -55.42 | -11.71 | -81.26 |
| Shareholders equity total | - 598.76 | - 452.40 | - 507.82 | - 519.53 | - 600.78 |
| Provisions | 9.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 238.14 | 414.92 | 255.29 | 294.80 | 361.88 |
| Current owed to group member | 1 077.73 | 628.66 | 556.48 | 702.27 | 478.91 |
| Other non-interest bearing current liabilities | 206.88 | 437.84 | 223.65 | 169.14 | 163.28 |
| Current liabilities total | 1 522.76 | 1 481.42 | 1 035.42 | 1 166.20 | 1 004.08 |
| Balance sheet total (liabilities) | 924.00 | 1 029.01 | 527.60 | 655.67 | 403.30 |
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