MIBAU STEMA S&G Aabenraa ApS — Credit Rating and Financial Key Figures

CVR number: 44444437
Sydhavn 4, 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 028.67
Employee benefit expenses-2 836.21
Other operating expenses- 140.00
Total depreciation-1 949.25
EBIT- 896.79
Other financial expenses- 224.21
Pre-tax profit-1 121.00
Income taxes241.37
Net earnings- 879.63

Assets (kDKK)

2024
Goodwill723.33
Intangible assets total723.33
Land and waters18 588.67
Buildings6 227.08
Tangible assets total24 815.76
Investments total
Long term receivables total
Finished products/goods1 190.84
Inventories total1 190.84
Current trade debtors969.57
Current amounts owed by group member comp.968.65
Prepayments and accrued income90.00
Current deferred tax assets625.97
Short term receivables total2 654.20
Cash and bank deposits7 792.73
Cash and cash equivalents7 792.73
Balance sheet total (assets)37 176.86

Equity and liabilities (kDKK)

2024
Share capital2 500.00
Profit of the financial year- 879.63
Shareholders equity total1 620.37
Provisions3 200.85
Non-current loans from credit institutions22 080.00
Non-current leasing loans1 757.42
Non-current liabilities total23 837.42
Current loans from credit institutions5 916.16
Current trade creditors1 386.62
Current owed to group member753.25
Other non-interest bearing current liabilities462.18
Current liabilities total8 518.21
Balance sheet total (liabilities)37 176.86
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