Mibrola ApS — Credit Rating and Financial Key Figures
CVR number: 44797070
Kirsebærhaven 18, 8520 Lystrup
tel: 40242362
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -4.41 |
| Total depreciation | -2.77 |
| EBIT | -7.17 |
| Other financial expenses | -0.05 |
| Pre-tax profit | -7.22 |
| Income taxes | 1.59 |
| Net earnings | -5.63 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 46.23 |
| Tangible assets total | 46.23 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 41.50 |
| Inventories total | 41.50 |
| Current trade debtors | 96.31 |
| Current deferred tax assets | 1.59 |
| Short term receivables total | 97.90 |
| Cash and bank deposits | 117.97 |
| Cash and cash equivalents | 117.97 |
| Balance sheet total (assets) | 303.60 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -5.63 |
| Shareholders equity total | 34.37 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to group member | 210.00 |
| Other non-interest bearing current liabilities | 49.23 |
| Current liabilities total | 269.23 |
| Balance sheet total (liabilities) | 303.60 |
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