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 length | 12 |
| Net sales | |
| Gross profit | 2 670.89 |
| Employee benefit expenses | -2 323.66 |
| Total depreciation | - 192.50 |
| EBIT | 154.73 |
| Other financial income | 1.58 |
| Other financial expenses | - 113.26 |
| Pre-tax profit | 43.05 |
| Income taxes | -9.36 |
| Net earnings | 33.70 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 812.50 |
| Tangible assets total | 812.50 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 912.50 |
| Raw materials and consumables | 1 697.03 |
| Finished products/goods | 300.50 |
| Inventories total | 2 910.03 |
| Current trade debtors | 750.45 |
| Prepayments and accrued income | 71.11 |
| Current other receivables | 275.68 |
| Short term receivables total | 1 097.24 |
| Balance sheet total (assets) | 4 819.77 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 33.70 |
| Shareholders equity total | 73.70 |
| Provisions | 3.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 249.83 |
| Current trade creditors | 518.22 |
| Current owed to participating | 177.50 |
| Current owed to group member | 2 248.83 |
| Short-term deferred tax liabilities | 6.36 |
| Other non-interest bearing current liabilities | 542.34 |
| Current liabilities total | 4 743.08 |
| Balance sheet total (liabilities) | 4 819.77 |
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