MISA Group ApS — Credit Rating and Financial Key Figures
CVR number: 40031502
Gyvelvej 45, Henne Strand 6854 Henne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.03 | -6.00 | |||
| Gross profit | -6.03 | -6.00 | -7.25 | -9.13 | -51.88 |
| EBIT | -6.03 | -6.00 | -7.25 | -9.13 | -51.88 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.84 | ||||
| Net income from associates (fin.) | - 365.36 | - 153.84 | 455.71 | 15.19 | -6.50 |
| Pre-tax profit | - 371.39 | - 159.84 | 448.46 | 5.21 | -58.33 |
| Net earnings | - 371.39 | - 159.84 | 448.46 | 5.21 | -58.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.52 | ||||
| Participating interests | 194.64 | 40.80 | 496.51 | 7.67 | |
| Investments total | 194.64 | 40.80 | 496.51 | 7.67 | 16.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 358.00 | ||||
| Short term receivables total | 358.00 | ||||
| Cash and bank deposits | 210.30 | 159.72 | |||
| Cash and cash equivalents | 210.30 | 159.72 | |||
| Balance sheet total (assets) | 194.64 | 398.80 | 496.51 | 217.98 | 176.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 371.39 | - 531.22 | -82.76 | 161.73 | |
| Profit of the financial year | - 371.39 | - 159.84 | 448.46 | 5.21 | -58.33 |
| Shareholders equity total | - 321.39 | - 481.23 | -32.76 | -27.55 | 153.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.25 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 7.50 |
| Current owed to participating | 510.77 | 875.03 | 524.02 | 239.27 | |
| Other non-interest bearing current liabilities | 15.34 | ||||
| Current liabilities total | 516.02 | 880.02 | 529.28 | 245.53 | 22.85 |
| Balance sheet total (liabilities) | 194.64 | 398.80 | 496.51 | 217.98 | 176.25 |
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