MIBpakhusene ApS — Credit Rating and Financial Key Figures
CVR number: 38055372
Mariane Thomsens Gade 1, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 720.00 | 5 165.16 | 11 950.50 | 16 206.47 | 13 643.39 |
| Employee benefit expenses | -3 104.24 | -5 306.47 | -9 291.61 | -11 337.94 | -11 260.06 |
| Total depreciation | -9.25 | -47.09 | -78.93 | - 172.51 | - 229.30 |
| EBIT | - 393.50 | - 188.40 | 2 579.97 | 4 696.01 | 2 154.03 |
| Other financial income | 25.81 | 4.44 | 2.09 | 94.06 | 0.90 |
| Other financial expenses | -15.95 | -59.38 | -18.64 | -69.69 | -74.42 |
| Pre-tax profit | - 383.64 | - 243.34 | 2 563.42 | 4 720.38 | 2 080.51 |
| Income taxes | 84.00 | 49.01 | - 564.51 | -1 046.03 | - 463.88 |
| Net earnings | - 299.64 | - 194.34 | 1 998.91 | 3 674.35 | 1 616.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.11 | 63.93 | 49.21 | 34.49 | 65.60 |
| Machinery and equipment | 187.79 | 142.64 | 251.79 | 314.08 | 158.69 |
| Tangible assets total | 213.90 | 206.57 | 301.00 | 348.57 | 224.29 |
| Investments total | |||||
| Non-current loans receivable | 634.92 | 651.43 | 686.78 | 700.59 | |
| Non-current other receivables | 653.84 | ||||
| Long term receivables total | 653.84 | 634.92 | 651.43 | 686.78 | 700.59 |
| Finished products/goods | 208.70 | 172.10 | 291.40 | 403.90 | 324.30 |
| Inventories total | 208.70 | 172.10 | 291.40 | 403.90 | 324.30 |
| Current trade debtors | 362.37 | 2 162.04 | 3 587.93 | 2 783.23 | 4 110.09 |
| Current amounts owed by group member comp. | 9.25 | 52.24 | 1 903.62 | 1 962.33 | |
| Prepayments and accrued income | 23.47 | 35.73 | |||
| Current other receivables | 336.75 | 1 039.96 | 476.97 | 1 485.83 | 1 164.87 |
| Current deferred tax assets | 90.00 | 50.00 | |||
| Short term receivables total | 708.37 | 3 344.24 | 5 968.52 | 6 254.86 | 5 360.69 |
| Cash and bank deposits | 136.17 | 445.00 | 63.87 | 1 141.43 | 1 393.84 |
| Cash and cash equivalents | 136.17 | 445.00 | 63.87 | 1 141.43 | 1 393.84 |
| Balance sheet total (assets) | 1 920.97 | 4 802.83 | 7 276.22 | 8 835.55 | 8 003.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 3 700.00 | 1 500.00 | ||
| Retained earnings | 456.20 | 156.56 | -1 537.78 | -3 238.86 | -1 064.52 |
| Profit of the financial year | - 299.64 | - 194.34 | 1 998.91 | 3 674.35 | 1 616.63 |
| Shareholders equity total | 206.56 | 12.22 | 2 011.14 | 4 185.48 | 2 102.11 |
| Provisions | 11.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 021.92 | ||||
| Advances received | 125.03 | 17.52 | 32.27 | 45.67 | |
| Current trade creditors | 1 247.46 | 1 373.77 | 2 610.68 | 2 495.87 | 2 395.17 |
| Current owed to group member | 49.08 | 1 323.87 | 1.86 | 79.78 | 1 252.89 |
| Short-term deferred tax liabilities | 539.84 | 1 057.03 | 513.88 | ||
| Other non-interest bearing current liabilities | 417.87 | 1 967.93 | 1 062.27 | 985.11 | 1 693.99 |
| Current liabilities total | 1 714.41 | 4 790.61 | 5 254.09 | 4 650.06 | 5 901.60 |
| Balance sheet total (liabilities) | 1 920.97 | 4 802.83 | 7 276.22 | 8 835.55 | 8 003.71 |
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