MIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21812692
Hejrevej 30, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -4.38 | -1.24 | -5.78 | -13.33 |
| EBIT | -6.28 | -4.38 | -1.24 | -5.78 | -13.33 |
| Other financial income | 16.00 | 16.00 | 30.30 | 47.97 | 45.12 |
| Other financial expenses | -4.77 | -14.52 | -12.66 | ||
| Net income from associates (fin.) | 152.39 | 363.99 | 84.12 | 44.46 | 8.04 |
| Pre-tax profit | 162.11 | 375.61 | 108.41 | 72.13 | 27.16 |
| Income taxes | -2.56 | -2.56 | -6.36 | -7.73 | -4.57 |
| Net earnings | 159.55 | 373.05 | 102.05 | 64.40 | 22.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 328.37 | 362.17 | 374.88 | 419.34 | 427.38 |
| Investments total | 328.37 | 362.17 | 374.88 | 419.34 | 427.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 807.14 | 816.21 | 936.54 | 1 007.41 | 1 104.03 |
| Current deferred tax assets | 10.08 | 84.34 | 22.89 | 11.53 | 13.67 |
| Short term receivables total | 817.22 | 900.54 | 959.43 | 1 018.93 | 1 117.70 |
| Cash and bank deposits | 61.31 | 47.57 | |||
| Cash and cash equivalents | 61.31 | 47.57 | |||
| Balance sheet total (assets) | 1 145.59 | 1 262.71 | 1 395.62 | 1 485.85 | 1 545.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 425.55 | 535.10 | 908.15 | 1 010.20 | 1 074.60 |
| Profit of the financial year | 159.55 | 373.05 | 102.05 | 64.40 | 22.59 |
| Shareholders equity total | 710.10 | 1 083.15 | 1 135.20 | 1 199.60 | 1 222.20 |
| Provisions | 401.60 | 71.41 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 28.88 | 45.58 | 194.03 | ||
| Short-term deferred tax liabilities | 12.63 | 86.89 | 116.15 | 121.40 | |
| Other non-interest bearing current liabilities | 21.25 | 21.25 | 115.40 | 114.27 | 122.65 |
| Current liabilities total | 33.89 | 108.15 | 260.43 | 286.25 | 322.89 |
| Balance sheet total (liabilities) | 1 145.59 | 1 262.71 | 1 395.62 | 1 485.85 | 1 545.08 |
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