MIGROSS DK ApS — Credit Rating and Financial Key Figures
CVR number: 38598643
Vallensbæk Stationstorv 82, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 151.89 | 1 608.56 | 1 340.00 | 712.66 | 45.77 |
| Employee benefit expenses | - 663.38 | -1 194.07 | -1 171.93 | - 992.40 | - 254.92 |
| Total depreciation | - 186.51 | - 186.51 | - 186.51 | - 139.47 | - 920.53 |
| EBIT | 302.01 | 227.99 | -18.43 | - 419.21 | 711.38 |
| Other financial expenses | -39.49 | -50.54 | -51.70 | -51.00 | -19.96 |
| Pre-tax profit | 262.52 | 177.45 | -70.13 | - 470.21 | 691.43 |
| Income taxes | -59.50 | -39.26 | -2.43 | 14.36 | -65.34 |
| Net earnings | 203.03 | 138.19 | -72.56 | - 455.85 | 626.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 285.68 | 247.57 | 209.47 | 169.47 | |
| Intangible assets total | 285.68 | 247.57 | 209.47 | 169.47 | |
| Buildings | 275.00 | 200.00 | 125.00 | 50.00 | |
| Machinery and equipment | 171.27 | 97.87 | 24.47 | ||
| Tangible assets total | 446.27 | 297.87 | 149.47 | 50.00 | |
| Investments total | 394.74 | 398.68 | 399.46 | 399.46 | |
| Long term receivables total | |||||
| Finished products/goods | 594.76 | 654.75 | 779.25 | 649.75 | |
| Inventories total | 594.76 | 654.75 | 779.25 | 649.75 | |
| Current trade debtors | 129.47 | 777.21 | 731.06 | 730.69 | 969.13 |
| Current amounts owed by group member comp. | 28.00 | 28.00 | |||
| Current other receivables | 331.13 | 280.61 | 280.61 | 280.61 | 280.61 |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 460.61 | 1 057.82 | 1 039.67 | 1 039.30 | 1 277.74 |
| Cash and bank deposits | 59.17 | 112.55 | 120.93 | 97.78 | 314.06 |
| Cash and cash equivalents | 59.17 | 112.55 | 120.93 | 97.78 | 314.06 |
| Balance sheet total (assets) | 2 241.23 | 2 769.24 | 2 698.25 | 2 405.77 | 1 591.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 684.69 | 887.71 | 1 025.90 | 953.34 | 497.49 |
| Profit of the financial year | 203.03 | 138.19 | -72.56 | - 455.85 | 626.09 |
| Shareholders equity total | 1 287.71 | 1 425.90 | 1 353.34 | 897.49 | 1 523.58 |
| Provisions | 27.18 | 29.24 | 14.36 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.91 | 434.70 | 516.75 | 519.35 | |
| Current trade creditors | 760.60 | 659.19 | 690.02 | 627.12 | |
| Short-term deferred tax liabilities | 32.60 | 37.20 | 65.34 | ||
| Other non-interest bearing current liabilities | 69.21 | 183.00 | 123.78 | 361.80 | 2.89 |
| Current liabilities total | 926.33 | 1 314.10 | 1 330.55 | 1 508.28 | 68.23 |
| Balance sheet total (liabilities) | 2 241.23 | 2 769.24 | 2 698.25 | 2 405.77 | 1 591.80 |
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