MIAN Industri ApS — Credit Rating and Financial Key Figures
CVR number: 44271400
Søbrinken 9, 5550 Langeskov
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 51 986.40 |
Employee benefit expenses | -33 861.31 |
Other operating expenses | -20.03 |
Total depreciation | -4 634.89 |
EBIT | 13 470.17 |
Other financial income | 1 217.39 |
Other financial expenses | -3 285.66 |
Pre-tax profit | 11 401.91 |
Income taxes | -3 149.00 |
Net earnings | 8 252.91 |
Assets (kDKK)
2023 | |
---|---|
Development expenditure | 13 788.34 |
Intangible rights | 1 584.96 |
Goodwill | 32 754.44 |
Intangible assets total | 48 127.74 |
Land and waters | 78 905.45 |
Buildings | 1 647.42 |
Machinery and equipment | 17 006.81 |
Tangible assets total | 97 559.67 |
Investments total | 346.14 |
Long term receivables total | |
Raw materials and consumables | 34 773.72 |
Finished products/goods | 8 839.58 |
Advance payments | 19.34 |
Inventories total | 43 632.64 |
Current trade debtors | 50 781.96 |
Prepayments and accrued income | 827.95 |
Current other receivables | 68 926.20 |
Current deferred tax assets | 818.14 |
Short term receivables total | 121 354.24 |
Cash and bank deposits | 5 921.82 |
Cash and cash equivalents | 5 921.82 |
Balance sheet total (assets) | 316 942.25 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 500.00 |
Retained earnings | 67 210.09 |
Profit of the financial year | 8 252.91 |
Minority interest (BS) | 49 021.93 |
Shareholders equity total | 124 984.94 |
Provisions | 6 633.04 |
Non-current loans from credit institutions | 26 083.23 |
Non-current leasing loans | 3 630.89 |
Non-current other liabilities | 1 558.99 |
Non-current liabilities total | 31 273.11 |
Current loans from credit institutions | 41 125.83 |
Advances received | 73.70 |
Current trade creditors | 60 269.01 |
Short-term deferred tax liabilities | 1 689.59 |
Other non-interest bearing current liabilities | -58 899.14 |
Accruals and deferred income | 2 712.45 |
Current liabilities total | 46 971.44 |
Balance sheet total (liabilities) | 209 862.53 |
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