Mibau Stema Shipping ApS — Credit Rating and Financial Key Figures
CVR number: 26506395
Sydhavn 4, 6200 Aabenraa
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 753 519.24 | 774 672.33 |
| Costs of manufacturing | - 659 524.56 | - 659 341.38 |
| Gross profit | 93 994.68 | 115 330.95 |
| Costs of management | -2 958.04 | -3 061.87 |
| EBIT | 91 036.64 | 112 269.08 |
| Other financial income | 1 419.34 | 407.09 |
| Other financial expenses | -6 340.51 | -6 287.43 |
| Pre-tax profit | 86 115.48 | 106 388.74 |
| Income taxes | -12 425.91 | -12 857.20 |
| Net earnings | 73 689.57 | 93 531.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 5 023.76 | 9 354.86 |
| Tangible assets total | 5 023.76 | 9 354.86 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 4 539.02 | 7 582.51 |
| Inventories total | 4 539.02 | 7 582.51 |
| Current trade debtors | 5 922.34 | 673.89 |
| Current amounts owed by group member comp. | 279 988.95 | 333 324.34 |
| Prepayments and accrued income | 2 330.52 | 2 550.81 |
| Current other receivables | 95.35 | 100.25 |
| Short term receivables total | 288 337.15 | 336 649.29 |
| Cash and bank deposits | 6 372.89 | 4 201.56 |
| Cash and cash equivalents | 6 372.89 | 4 201.56 |
| Balance sheet total (assets) | 304 272.82 | 357 788.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 111 750.00 | 74 500.00 |
| Other reserves | -37 250.00 | |
| Retained earnings | 82 202.82 | 81 392.39 |
| Profit of the financial year | 73 689.57 | 93 531.54 |
| Shareholders equity total | 230 592.39 | 249 623.93 |
| Non-current liabilities total | ||
| Current trade creditors | 54 038.18 | 53 220.66 |
| Current owed to group member | 7 146.33 | 17 683.20 |
| Short-term deferred tax liabilities | 12 425.91 | 12 857.20 |
| Other non-interest bearing current liabilities | 70.00 | 24 403.23 |
| Current liabilities total | 73 680.42 | 108 164.29 |
| Balance sheet total (liabilities) | 304 272.82 | 357 788.23 |
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