MISIMA ApS — Credit Rating and Financial Key Figures
CVR number: 28855974
Ligustervej 19, Hørby 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.87 | -23.20 | -27.59 | -23.46 | -22.54 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | - 144.87 | -23.20 | -27.59 | -23.46 | -22.54 |
| Other financial income | 200.97 | 652.35 | 218.54 | 401.35 | 507.84 |
| Other financial expenses | - 197.54 | -17.18 | - 809.32 | -11.48 | - 147.48 |
| Reduction non-current investment assets | - 756.35 | ||||
| Income from other inv. held as non-curr. assets | 102.30 | 110.20 | 82.10 | 249.80 | |
| Pre-tax profit | - 897.78 | 714.25 | - 508.18 | 448.51 | 587.63 |
| Income taxes | 0.01 | - 109.26 | -5.17 | 54.51 | -79.81 |
| Net earnings | - 897.77 | 605.00 | - 513.35 | 503.02 | 507.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 408.10 | 510.40 | 620.60 | 702.70 | 952.50 |
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 708.10 | 810.40 | 920.60 | 1 002.70 | 1 252.50 |
| Inventories total | |||||
| Current other receivables | 35.72 | 11.18 | 8.47 | ||
| Current deferred tax assets | 12.47 | 54.51 | |||
| Short term receivables total | 12.47 | 35.72 | 65.69 | 8.47 | |
| Other current investments | 3 553.68 | 4 037.97 | 3 367.39 | 3 566.33 | 3 545.78 |
| Cash and bank deposits | 40.41 | 141.85 | 27.38 | 187.58 | 149.37 |
| Cash and cash equivalents | 3 594.09 | 4 179.82 | 3 394.77 | 3 753.91 | 3 695.15 |
| Balance sheet total (assets) | 4 314.67 | 4 990.22 | 4 351.09 | 4 822.31 | 4 956.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 964.44 | 3 957.44 | 4 444.64 | 3 809.29 | 4 177.31 |
| Profit of the financial year | - 897.77 | 605.00 | - 513.35 | 503.02 | 507.81 |
| Shareholders equity total | 4 304.67 | 4 801.84 | 4 174.09 | 4 559.31 | 4 945.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 166.00 | 252.00 | ||
| Short-term deferred tax liabilities | 94.90 | ||||
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 10.00 | 188.39 | 177.00 | 263.00 | 11.00 |
| Balance sheet total (liabilities) | 4 314.67 | 4 990.22 | 4 351.09 | 4 822.31 | 4 956.12 |
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