MIF II No. 4 GP ApS — Credit Rating and Financial Key Figures
CVR number: 39935023
Strandvejen 70, 2900 Hellerup
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1.54 | 3.80 | 2.62 | 2.84 | 2.92 |
External services | -0.96 | -0.87 | -1.59 | -1.86 | -1.98 |
Gross profit | 0.58 | 2.94 | 1.03 | 0.98 | 0.94 |
EBIT | 0.58 | 2.94 | 1.03 | 0.98 | 0.94 |
Other financial income | 0.73 | 0.31 | 0.08 | 1.09 | 0.64 |
Other financial expenses | -0.22 | -1.12 | -1.29 | -0.67 | -1.53 |
Pre-tax profit | 1.09 | 2.12 | -0.18 | 1.41 | 0.05 |
Income taxes | -0.33 | -0.47 | -0.28 | -0.01 | |
Net earnings | 0.76 | 1.66 | -0.18 | 1.13 | 0.03 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 12.21 | 13.14 | 14.08 | 15.77 | 13.67 |
Cash and cash equivalents | 12.21 | 13.14 | 14.08 | 15.77 | 13.67 |
Balance sheet total (assets) | 12.21 | 13.14 | 14.08 | 15.77 | 13.67 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
Retained earnings | 2.57 | 3.33 | 4.98 | 4.81 | 5.94 |
Profit of the financial year | 0.76 | 1.66 | -0.18 | 1.13 | 0.03 |
Shareholders equity total | 11.02 | 12.68 | 12.50 | 13.63 | 13.66 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.24 | 0.47 | 0.28 | 0.01 | |
Other non-interest bearing current liabilities | 0.95 | 1.59 | 1.86 | ||
Current liabilities total | 1.19 | 0.47 | 1.59 | 2.14 | 0.01 |
Balance sheet total (liabilities) | 12.21 | 13.14 | 14.08 | 15.77 | 13.67 |
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