MIBA ApS — Credit Rating and Financial Key Figures
CVR number: 38024752
Norsmindevej 35, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 444.02 | 2 483.57 | 2 421.50 | 2 703.94 | 2 779.17 |
| Other operating expenses | -94.07 | ||||
| Total depreciation | - 979.34 | -1 104.50 | -1 126.32 | -1 125.14 | -1 091.56 |
| EBIT | 1 464.68 | 1 379.07 | 1 295.18 | 1 578.80 | 1 593.54 |
| Other financial income | 30.07 | 397.25 | |||
| Other financial expenses | - 646.94 | - 674.91 | - 655.44 | - 536.10 | - 586.32 |
| Pre-tax profit | 817.74 | 704.16 | 639.74 | 1 072.77 | 1 404.47 |
| Income taxes | - 179.78 | - 155.12 | - 140.68 | - 235.99 | - 308.11 |
| Net earnings | 637.97 | 549.03 | 499.06 | 836.77 | 1 096.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 946.66 | 21 030.27 | 20 113.88 | 19 199.61 | 18 285.34 |
| Machinery and equipment | 254.59 | 621.62 | 1 136.25 | 925.38 | 654.02 |
| Tangible assets total | 22 201.25 | 21 651.88 | 21 250.12 | 20 124.98 | 18 939.35 |
| Investments total | |||||
| Deferred tax assets | 34.00 | ||||
| Long term receivables total | 34.00 | ||||
| Finished products/goods | 716.95 | 704.95 | 500.33 | ||
| Inventories total | 716.95 | 704.95 | 500.33 | ||
| Current trade debtors | 31.66 | ||||
| Current other receivables | 39.24 | ||||
| Current deferred tax assets | 34.00 | 9.00 | 2.00 | ||
| Short term receivables total | 65.66 | 48.24 | 2.00 | ||
| Cash and bank deposits | 3 315.45 | 3 882.80 | 1 940.04 | 251.05 | 310.19 |
| Cash and cash equivalents | 3 315.45 | 3 882.80 | 1 940.04 | 251.05 | 310.19 |
| Balance sheet total (assets) | 25 550.70 | 25 600.34 | 23 955.35 | 21 082.99 | 19 749.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 712.11 | 2 350.08 | 2 899.11 | 3 398.18 | 4 234.95 |
| Profit of the financial year | 637.97 | 549.03 | 499.06 | 836.77 | 1 096.36 |
| Shareholders equity total | 2 450.08 | 2 999.11 | 3 498.18 | 4 334.95 | 5 431.31 |
| Provisions | 3.00 | ||||
| Non-current loans from credit institutions | 13 542.46 | 12 617.03 | 10 389.95 | 9 526.31 | |
| Non-current other liabilities | 687.00 | 615.00 | 615.00 | 615.00 | 615.00 |
| Non-current liabilities total | 14 229.46 | 13 232.03 | 11 004.95 | 10 141.31 | 615.00 |
| Current loans from credit institutions | 851.01 | 854.86 | 868.48 | 878.33 | |
| Advances received | 8.50 | 10.55 | 11.45 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 76.56 | 67.50 | 46.59 | 42.78 | 31.82 |
| Current owed to group member | 7 098.44 | 7 562.35 | 8 021.00 | 4 889.62 | 12 712.88 |
| Short-term deferred tax liabilities | 178.78 | 155.12 | 115.68 | 228.99 | 303.11 |
| Other non-interest bearing current liabilities | 642.87 | 703.81 | 374.03 | 551.99 | 637.75 |
| Current liabilities total | 8 871.16 | 9 369.20 | 9 452.23 | 6 606.72 | 13 700.57 |
| Balance sheet total (liabilities) | 25 550.70 | 25 600.34 | 23 955.35 | 21 082.99 | 19 749.88 |
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