MIF I no. 4 GP ApS — Credit Rating and Financial Key Figures
CVR number: 38494481
Strandvejen 70, 2900 Hellerup
Income statement (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.14 | 0.95 | 0.90 | 0.91 | 2.62 |
| External services | -1.72 | -0.83 | -0.96 | -0.87 | -1.59 |
| Gross profit | -0.58 | 0.12 | -0.06 | 0.04 | 1.03 |
| EBIT | -0.58 | 0.12 | -0.06 | 0.04 | 1.03 |
| Other financial income | 0.07 | 0.38 | 0.11 | 0.04 | |
| Other financial expenses | -0.69 | -0.51 | -0.27 | -0.49 | -0.25 |
| Pre-tax profit | -1.27 | -0.32 | 0.05 | -0.35 | 0.82 |
| Net earnings | -1.27 | -0.32 | 0.05 | -0.35 | 0.82 |
Assets (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.04 | 6.82 | 7.00 | 5.69 | 8.10 |
| Cash and cash equivalents | 8.04 | 6.82 | 7.00 | 5.69 | 8.10 |
| Balance sheet total (assets) | 8.04 | 6.82 | 7.00 | 5.69 | 8.10 |
Equity and liabilities (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| Retained earnings | -0.46 | -1.74 | -2.06 | -2.01 | -2.36 |
| Profit of the financial year | -1.27 | -0.32 | 0.05 | -0.35 | 0.82 |
| Shareholders equity total | 6.32 | 5.99 | 6.04 | 5.69 | 6.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.72 | 0.83 | 0.95 | 1.59 | |
| Current liabilities total | 1.72 | 0.83 | 0.95 | 1.59 | |
| Balance sheet total (liabilities) | 8.04 | 6.82 | 7.00 | 5.69 | 8.10 |
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