MIIEGO A/S — Credit Rating and Financial Key Figures
CVR number: 32675476
Haslegårdsvej 8, Hasle 8210 Aarhus V
tel: 70277887
www.MIIEGO.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.30 | 3 490.45 | 2 859.42 | 464.06 | 2 217.33 |
| Employee benefit expenses | -1 176.99 | -1 523.24 | -2 370.38 | -2 004.53 | -1 860.99 |
| Other operating expenses | -0.27 | ||||
| EBIT | - 699.68 | 1 967.21 | 489.04 | -1 540.74 | 356.34 |
| Other financial income | 7.92 | 52.71 | 33.59 | 17.41 | |
| Other financial expenses | -69.09 | - 201.72 | - 235.70 | - 347.43 | - 307.51 |
| Pre-tax profit | - 768.77 | 1 773.42 | 306.05 | -1 854.58 | 66.24 |
| Income taxes | 157.00 | - 398.28 | -70.16 | 404.28 | -11.92 |
| Net earnings | - 611.77 | 1 375.14 | 235.89 | -1 450.29 | 54.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 358.03 | 5 070.36 | 7 772.82 | 6 727.42 | 4 523.63 |
| Advance payments | 201.89 | 1 513.99 | 471.40 | 87.07 | 475.08 |
| Inventories total | 1 559.92 | 6 584.34 | 8 244.22 | 6 814.49 | 4 998.70 |
| Current trade debtors | 330.45 | 841.45 | 1 288.30 | 162.92 | 264.84 |
| Current amounts owed by group member comp. | 58.95 | 341.52 | 322.71 | 303.50 | |
| Prepayments and accrued income | 26.40 | 84.26 | 32.19 | 35.42 | |
| Current other receivables | 36.50 | 203.21 | 31.30 | 48.69 | 64.65 |
| Current deferred tax assets | 164.54 | 13.48 | 13.48 | 404.88 | 375.29 |
| Short term receivables total | 531.49 | 1 143.49 | 1 758.86 | 971.39 | 1 043.70 |
| Cash and bank deposits | 2 191.18 | 260.48 | 102.18 | 93.88 | 900.60 |
| Cash and cash equivalents | 2 191.18 | 260.48 | 102.18 | 93.88 | 900.60 |
| Balance sheet total (assets) | 4 282.59 | 7 988.31 | 10 105.26 | 7 879.76 | 6 943.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 026.65 | 414.88 | 1 790.01 | 2 025.91 | 575.61 |
| Profit of the financial year | - 611.77 | 1 375.14 | 235.89 | -1 450.29 | 54.32 |
| Shareholders equity total | 1 414.88 | 2 790.01 | 3 025.91 | 1 575.61 | 1 629.93 |
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current other liabilities | 3.13 | 7.13 | |||
| Non-current liabilities total | 1 503.13 | 1 507.13 | 1 500.00 | 1 500.00 | 1 500.00 |
| Current loans from credit institutions | 48.77 | 1 895.63 | 1 191.05 | ||
| Current trade creditors | 140.10 | 407.32 | 810.80 | 219.58 | 345.23 |
| Current owed to group member | 713.00 | 606.44 | 34.11 | 899.63 | 907.37 |
| Short-term deferred tax liabilities | 9.83 | 258.92 | 369.36 | 36.04 | |
| Other non-interest bearing current liabilities | 501.65 | 2 369.73 | 2 469.45 | 2 457.85 | 2 560.47 |
| Current liabilities total | 1 364.59 | 3 691.17 | 5 579.35 | 4 804.15 | 3 813.07 |
| Balance sheet total (liabilities) | 4 282.59 | 7 988.31 | 10 105.26 | 7 879.76 | 6 943.00 |
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