MIF II no. 14 GP ApS — Credit Rating and Financial Key Figures
CVR number: 42055441
Strandvejen 70, 2900 Hellerup
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3.80 | 2.62 | 2.84 | 2.92 |
| External services | -1.74 | -1.76 | -1.86 | -1.98 |
| Gross profit | 2.07 | 0.86 | 0.98 | 0.94 |
| EBIT | 2.07 | 0.86 | 0.98 | 0.94 |
| Other financial income | 0.05 | 0.62 | 0.41 | |
| Other financial expenses | -0.42 | -0.64 | -0.66 | -1.29 |
| Pre-tax profit | 1.65 | 0.27 | 0.94 | 0.06 |
| Income taxes | -0.36 | -0.06 | -0.21 | -0.01 |
| Net earnings | 1.28 | 0.21 | 0.73 | 0.05 |
Assets (kUSD)
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 | 8.18 | 9.67 | 10.82 | 8.81 |
| Cash and cash equivalents | 8.18 | 9.67 | 10.82 | 8.81 |
| Balance sheet total (assets) | 8.18 | 9.67 | 10.82 | 8.81 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 6.53 | 6.53 | 6.53 | 6.53 |
| Retained earnings | 1.28 | 1.49 | 2.22 | |
| Profit of the financial year | 1.28 | 0.21 | 0.73 | 0.05 |
| Shareholders equity total | 7.82 | 8.02 | 8.75 | 8.80 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.36 | 0.06 | 0.21 | 0.01 |
| Other non-interest bearing current liabilities | 1.59 | 1.86 | ||
| Current liabilities total | 0.36 | 1.65 | 2.07 | 0.01 |
| Balance sheet total (liabilities) | 8.18 | 9.67 | 10.82 | 8.81 |
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