MI-aquacut 2023 P/S — Credit Rating and Financial Key Figures
CVR number: 38148621
Thisted Landevej 196, Birkelse 9440 Aabybro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 295.32 | 2 437.63 | 2 117.72 | 2 733.75 | 2 206.44 |
| Employee benefit expenses | - 897.00 | -1 188.00 | - 888.00 | -1 110.66 | - 936.46 |
| Other operating expenses | -33.79 | ||||
| Total depreciation | - 827.74 | - 700.97 | - 698.86 | - 699.32 | - 707.90 |
| EBIT | 570.58 | 514.88 | 530.87 | 923.77 | 562.08 |
| Other financial income | 2.28 | 1.99 | |||
| Other financial expenses | - 550.79 | - 510.41 | - 512.51 | - 545.41 | - 385.55 |
| Pre-tax profit | 19.79 | 6.74 | 18.36 | 378.36 | 178.52 |
| Net earnings | 19.79 | 6.74 | 18.36 | 378.36 | 178.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | 195.00 | 165.00 | 135.00 | 105.00 |
| Intangible assets total | 225.00 | 195.00 | 165.00 | 135.00 | 105.00 |
| Land and waters | 18 460.46 | 19 489.51 | 19 339.60 | 19 183.89 | 19 666.89 |
| Machinery and equipment | 3 801.42 | 2 732.13 | 2 235.99 | 1 722.39 | 1 211.49 |
| Tangible assets total | 22 261.88 | 22 221.64 | 21 575.60 | 20 906.28 | 20 878.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 810.90 | 793.51 | 1 127.25 | 1 057.00 | 827.00 |
| Inventories total | 810.90 | 793.51 | 1 127.25 | 1 057.00 | 827.00 |
| Current trade debtors | 767.10 | 449.13 | 235.60 | 508.43 | 544.36 |
| Prepayments and accrued income | 151.41 | 106.15 | 100.46 | 840.89 | |
| Current other receivables | 237.26 | 94.60 | 3.56 | 32.05 | |
| Short term receivables total | 767.10 | 837.79 | 436.35 | 612.45 | 1 417.30 |
| Balance sheet total (assets) | 24 064.88 | 24 047.95 | 23 304.19 | 22 710.73 | 23 227.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Share premium account | 3 758.31 | ||||
| Retained earnings | 632.60 | 4 410.70 | 4 417.45 | 4 435.80 | 4 814.16 |
| Profit of the financial year | 19.79 | 6.74 | 18.36 | 378.36 | 178.52 |
| Shareholders equity total | 4 911.70 | 4 918.45 | 4 936.80 | 5 315.16 | 5 493.68 |
| Non-current loans from credit institutions | 13 423.71 | 12 921.76 | 12 343.85 | 13 363.87 | 12 767.21 |
| Non-current leasing loans | 278.78 | ||||
| Non-current liabilities total | 13 702.50 | 12 921.76 | 12 343.85 | 13 363.87 | 12 767.21 |
| Current loans from credit institutions | 3 656.85 | 3 962.40 | 4 366.69 | 1 853.45 | 3 253.42 |
| Current trade creditors | 1 113.25 | 1 433.88 | 450.55 | 918.85 | 655.00 |
| Current owed to participating | 1 100.73 | 1 058.36 | |||
| Other non-interest bearing current liabilities | 680.58 | 811.46 | 1 206.31 | 158.66 | |
| Current liabilities total | 5 450.68 | 6 207.74 | 6 023.54 | 4 031.70 | 4 966.79 |
| Balance sheet total (liabilities) | 24 064.88 | 24 047.95 | 23 304.19 | 22 710.73 | 23 227.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.