MIPAC ApS — Credit Rating and Financial Key Figures
CVR number: 31577098
Moesgårdvej 15 B, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.11 | 1 071.84 | 744.43 | 658.32 | 1 451.60 |
| Employee benefit expenses | - 910.82 | - 694.80 | - 463.98 | - 582.49 | -1 393.57 |
| EBIT | -49.71 | 377.04 | 280.45 | 75.84 | 58.04 |
| Other financial income | 12.81 | 13.96 | 41.13 | 62.36 | 70.81 |
| Other financial expenses | -36.03 | -28.96 | -54.53 | -31.90 | -29.13 |
| Net income from associates (fin.) | -3.34 | -4.48 | 346.71 | ||
| Pre-tax profit | -76.28 | 357.56 | 613.76 | 106.31 | 99.72 |
| Income taxes | -11.75 | -63.98 | 2.51 | -24.17 | -21.11 |
| Net earnings | -88.02 | 293.58 | 616.27 | 82.13 | 78.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 170.26 | 165.79 | |||
| Investments total | 170.26 | 165.79 | |||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Non-current other receivables | 512.50 | 533.38 | 555.11 | ||
| Long term receivables total | 517.50 | 538.38 | 560.11 | ||
| Inventories total | |||||
| Current trade debtors | 744.28 | 774.93 | 711.42 | 609.91 | 642.82 |
| Current owed by particip. interest comp. | 200.92 | ||||
| Prepayments and accrued income | 23.63 | 10.29 | 7.64 | 5.20 | |
| Current other receivables | 79.59 | 64.70 | 563.49 | 876.91 | 1 031.04 |
| Current deferred tax assets | 10.25 | 77.44 | 69.27 | 56.16 | |
| Short term receivables total | 857.76 | 1 050.84 | 1 352.36 | 1 563.72 | 1 735.21 |
| Cash and bank deposits | 4.00 | 256.97 | 293.56 | 62.22 | 47.83 |
| Cash and cash equivalents | 4.00 | 256.97 | 293.56 | 62.22 | 47.83 |
| Balance sheet total (assets) | 1 032.02 | 1 473.60 | 2 163.42 | 2 164.32 | 2 343.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 56.65 | -31.38 | 262.21 | 878.50 | 838.60 |
| Profit of the financial year | -88.02 | 293.58 | 616.27 | 82.13 | 78.61 |
| Shareholders equity total | 93.62 | 387.21 | 1 003.47 | 1 085.63 | 1 164.21 |
| Non-current owed to group member | 358.33 | ||||
| Non-current other liabilities | 196.91 | ||||
| Non-current liabilities total | 555.23 | ||||
| Current loans from credit institutions | 94.11 | ||||
| Current trade creditors | 13.56 | 64.51 | 68.84 | 63.13 | 73.08 |
| Current owed to participating | 707.32 | 556.93 | 195.38 | 690.83 | 779.08 |
| Short-term deferred tax liabilities | 43.98 | 62.93 | |||
| Other non-interest bearing current liabilities | 123.41 | 420.98 | 277.57 | 324.74 | 326.79 |
| Current liabilities total | 938.40 | 1 086.39 | 604.72 | 1 078.69 | 1 178.94 |
| Balance sheet total (liabilities) | 1 032.02 | 1 473.60 | 2 163.42 | 2 164.32 | 2 343.16 |
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