MI af 29. september 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 42032204
Grønningen 15, 8620 Kjellerup

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit2 670.89
Employee benefit expenses-2 323.66
Total depreciation- 192.50
EBIT154.73
Other financial income1.58
Other financial expenses- 113.26
Pre-tax profit43.05
Income taxes-9.36
Net earnings33.70

Assets (kDKK)

2021
Intangible assets total
Machinery and equipment812.50
Tangible assets total812.50
Investments total
Long term receivables total
Semifinished products912.50
Raw materials and consumables1 697.03
Finished products/goods300.50
Inventories total2 910.03
Current trade debtors750.45
Prepayments and accrued income71.11
Current other receivables275.68
Short term receivables total1 097.24
Balance sheet total (assets)4 819.77

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year33.70
Shareholders equity total73.70
Provisions3.00
Non-current liabilities total
Current loans from credit institutions1 249.83
Current trade creditors518.22
Current owed to participating177.50
Current owed to group member2 248.83
Short-term deferred tax liabilities6.36
Other non-interest bearing current liabilities542.34
Current liabilities total4 743.08
Balance sheet total (liabilities)4 819.77
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