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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