MI A/S - CVR: 20781793 | Regnskabstal

2023, DKK

10.05.2024

Bruttoresultat

35.432'

Primær drift

13.884'

Årets resultat

9.670'

Aktiver

157''

Kortfristede aktiver

148''

Egenkapital

60.601'

Afkastningsgrad

9 %

Soliditetsgrad

39 %

Likviditetsgrad

156 %

Resultat

10.05.2024

Årsrapport	2023 10.05.2024	2022 12.04.2023	2021 11.03.2022	2020 26.04.2021	2019 10.03.2020	2018 29.03.2019	2017 24.04.2018	2016 01.06.2017
Nettoomsætning	239.249.939	267.965.885	214.805.547	326.045.208	329.972.218	355.928.330
Bruttoresultat	35.432.498	40.686.480	0	0	0	0	0	0
Resultat af primær drift	13.883.555	20.500.726	19.099.474	10.004.371	5.778.175	4.624.192	-213.902	-7.500
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	840.138	2.349.972	198.116	2.454.334	1.211.225	1.184.098	0	0
Finansieringsomkostninger	-2.273.581	-2.406.061	0	0	0	0	0	0
Andre finansielle omkostninger	0	0	-2.859.822	-4.702.677	-5.854.844	-4.975.097	0	0
Resultat før skat	12.450.112	20.444.637	16.437.768	4.427.859	1.134.556	833.193	-213.902	-7.500
Resultat	9.669.705	15.994.092	12.686.387	2.705.657	819.186	472.896	-213.902	-7.500
Forslag til udbytte	-7.500.000	-7.500.000	-717.600	0	0	0	0	0

Aktiver

10.05.2024

Årsrapport	2023 10.05.2024	2022 12.04.2023	2021 11.03.2022	2020 26.04.2021	2019 10.03.2020	2018 29.03.2019	2016 01.06.2017
Kortfristede varebeholdninger	120.299.918	89.357.477	55.027.111	74.338.024	96.768.002	102.577.464	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	27.364.280	36.793.192	19.196.612	64.936.116	71.689.620	60.981.304	195.952
Likvider	9.030	4.157.992	37.921	179.576	911.271	1.408.311	0
Kortfristede aktiver	147.673.228	130.308.661	74.261.644	139.453.716	169.368.893	164.967.079	195.952
Immaterielle aktiver og goodwill	7.916.030	0	0	0	689.153	1.260.612	0
Finansielle anlægsaktiver	0	0	0	7.095.220	3.145.496	3.145.496	0
Materielle aktiver	929.824	541.567	803.706	1.961.856	3.239.598	3.282.696	0
Langfristede aktiver	8.845.854	541.567	803.706	9.057.076	7.074.247	7.688.804	0
Aktiver	156.519.082	130.850.228	75.065.350	148.510.792	176.443.140	172.655.883	195.952

Aktiver

10.05.2024

Passiver

10.05.2024

Årsrapport	2023 10.05.2024	2022 12.04.2023	2021 11.03.2022	2020 26.04.2021	2019 10.03.2020	2018 29.03.2019	2017 24.04.2018	2016 01.06.2017
Forslag til udbytte	7.500.000	7.500.000	717.600	0	0	0	0	0
Egenkapital	60.601.098	58.431.393	43.154.901	30.468.514	27.762.857	26.943.671	-3.250.370	-3.036.468
Hensatte forpligtelser	177.255	0	10.855	0	219.885	155.215	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	883.253	0	0	0
Leverandører af varer og tjenesteydelser	27.202.270	40.582.145	12.902.022	24.769.558	24.567.139	29.847.149	0	0
Kortfristede forpligtelser	94.405.604	72.231.106	31.450.190	114.543.988	145.903.961	143.879.909	3.250.370	3.232.420
Gældsforpligtelser	95.740.729	72.418.835	31.899.594	118.042.278	148.460.398	145.556.997	3.250.370	3.232.420
Forpligtelser	95.740.729	72.418.835	31.899.594	118.042.278	148.460.398	145.556.997	3.250.370	3.232.420
Passiver	156.519.082	130.850.228	75.065.350	148.510.792	176.443.140	172.655.883	0	195.952

Passiver

10.05.2024

Nøgletal

10.05.2024

Årsrapport	2023 10.05.2024	2022 12.04.2023	2021 11.03.2022	2020 26.04.2021	2019 10.03.2020	2018 29.03.2019	2017 24.04.2018	2016 01.06.2017
Afkastningsgrad	8,9 %	15,7 %	25,4 %	6,7 %	3,3 %	2,7 %	Na.	-3,8 %
Dækningsgrad	14,8 %	15,2 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	4,0 %	6,0 %	5,9 %	0,8 %	0,2 %	0,1 %	Na.	Na.
Varelagerets omsætningshastighed	2,0	3,0	3,9	4,4	3,4	3,5	Na.	Na.
Egenkapitals-forretning	16,0 %	27,4 %	29,4 %	8,9 %	3,0 %	1,8 %	6,6 %	0,2 %
Payout-ratio	77,6 %	46,9 %	5,7 %	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	610,6 %	852,0 %	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	38,7 %	44,7 %	57,5 %	20,5 %	15,7 %	15,6 %	Na.	-1.549,6 %
Likviditetsgrad	156,4 %	180,4 %	236,1 %	121,7 %	116,1 %	114,7 %	Na.	6,1 %

Resultat

10.05.2024

Gæld

10.05.2024

Årsrapport

10.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.05.2024)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for medium-sized enterprises in reporting class C with application of provisions for a higher reporting class.

Beretning

10.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-07

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 23 - 31. 12. 23 for MI A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company's significant activities consist of marketing, distribution, purchasing, renting and selling of machines, equipment and spare parts for use in agriculture and the green sector as well as other related business. Mainly sold through dealers in Denmark and Sweden. The company has 2 business areas: agricultural machinery and garden/park machinery, including spare parts for these machines. The agricultural machinery consists of a selection of implements such as ploughs, harrows, seeders and swathers, etc. These are implements to be attached to a tractor. Garden/park machines include lawnmowers, compact tractors and implement carriers, both for private and professional use. The company's tasks and responsibilities with dealers and end customers: • Ensure good trading conditions making it attractive to do business with the company • Ensure good service and support • Be the preferred trading partner and a natural choice for the customer • Fast delivery • Handle nationwide marketing and support dealers with local marketing The company's tasks and responsibilities with suppliers: • Secure good trading agreements with suppliers (incl. quality, delivery and discounts) • Secure solid and long-term agreements that benefit both parties • Think in terms of price, quality and responsibility