MIBRA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40440968
Fodbygårdsvej 23 A, 4700 Næstved
sgbrandt@me.com
tel: 91165006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.63 | -6.88 | -33.82 | -10.38 |
| EBIT | -7.50 | -7.63 | -6.88 | -33.82 | -10.38 |
| Other financial expenses | -0.44 | -0.55 | -0.45 | -0.49 | -0.86 |
| Net income from associates (fin.) | 44.10 | 98.00 | 343.00 | ||
| Pre-tax profit | -7.94 | -8.18 | 36.78 | 63.69 | 331.76 |
| Income taxes | 1.75 | 1.80 | -5.24 | ||
| Net earnings | -6.19 | -6.38 | 31.54 | 63.69 | 331.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 |
| Investments total | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.44 | 5.24 | |||
| Short term receivables total | 3.44 | 5.24 | |||
| Cash and bank deposits | 1.80 | 0.38 | 7.15 | 11.95 | 221.71 |
| Cash and cash equivalents | 1.80 | 0.38 | 7.15 | 11.95 | 221.71 |
| Balance sheet total (assets) | 66.49 | 66.87 | 68.40 | 73.20 | 282.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -11.07 | -17.25 | -23.63 | -51.00 | - 244.31 |
| Profit of the financial year | -6.19 | -6.38 | 31.54 | 63.69 | 331.76 |
| Shareholders equity total | 32.74 | 26.37 | 57.90 | 62.69 | 272.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 27.50 | 33.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 33.75 | 40.50 | 10.50 | 10.50 | 10.50 |
| Balance sheet total (liabilities) | 66.49 | 66.87 | 68.40 | 73.20 | 282.96 |
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