MI2008 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31285631
Obvej 5, Vinge 3600 Frederikssund
misaksen@gmail.com
tel: 61484861
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -43.00 | -74.00 | -61.00 | -61.61 |
| Employee benefit expenses | -30.00 | -60.00 | -60.00 | -25.00 | |
| EBIT | -4.00 | -73.00 | - 134.00 | - 121.00 | -86.61 |
| Other financial income | 2 517.00 | 761.00 | 1 049.00 | 3 437.68 | |
| Other financial expenses | -87.00 | -41.00 | -4 701.00 | - 462.00 | - 170.12 |
| Reduction non-current investment assets | - 350.00 | ||||
| Net income from associates (fin.) | 2 466.00 | 21 177.00 | -27.00 | 26.00 | 12.63 |
| Pre-tax profit | 2 375.00 | 23 580.00 | -4 451.00 | 492.00 | 3 193.58 |
| Income taxes | 20.00 | - 529.00 | 0.23 | ||
| Net earnings | 2 395.00 | 23 051.00 | -4 451.00 | 492.00 | 3 193.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.00 | 39.00 | 65.00 | 77.05 | |
| Participating interests | 10 873.00 | ||||
| Investments total | 10 873.00 | 66.00 | 39.00 | 65.00 | 77.05 |
| Non-current loans receivable | 1 350.00 | 2 150.00 | 2 150.00 | 2 210.00 | |
| Long term receivables total | 1 350.00 | 2 150.00 | 2 150.00 | 2 210.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.00 | 208.00 | 2.00 | 1.68 | |
| Current other receivables | 1 704.00 | 186.00 | 166.00 | 164.00 | 163.66 |
| Current deferred tax assets | 40.00 | 76.00 | 239.00 | 265.74 | |
| Short term receivables total | 1 744.00 | 388.00 | 450.00 | 405.00 | 431.08 |
| Other current investments | 100.00 | 30 034.00 | 23 553.00 | 23 891.00 | 27 117.57 |
| Cash and bank deposits | 284.00 | 1 473.00 | 111.00 | 62.00 | 61.14 |
| Cash and cash equivalents | 384.00 | 31 507.00 | 23 664.00 | 23 953.00 | 27 178.71 |
| Balance sheet total (assets) | 13 001.00 | 33 311.00 | 26 303.00 | 26 573.00 | 29 896.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 200.00 | 1 300.00 | ||
| Other reserves | 26.00 | -3 000.00 | - 174.00 | -1 261.81 | |
| Retained earnings | 6 978.00 | 8 747.00 | 28 824.00 | 24 146.00 | 23 326.24 |
| Profit of the financial year | 2 395.00 | 23 051.00 | -4 451.00 | 492.00 | 3 193.81 |
| Shareholders equity total | 9 498.00 | 31 949.00 | 24 498.00 | 24 789.00 | 26 683.24 |
| Non-current loans from credit institutions | 2 500.00 | 1 657.00 | 2 692.81 | ||
| Non-current liabilities total | 2 500.00 | 1 657.00 | 2 692.81 | ||
| Current loans from credit institutions | 1 000.00 | 910.00 | 1 282.00 | ||
| Current trade creditors | 3.00 | 13.00 | 17.00 | 17.00 | 15.00 |
| Short-term deferred tax liabilities | 426.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | 506.00 | 110.00 | 505.79 | |
| Current liabilities total | 1 003.00 | 1 362.00 | 1 805.00 | 127.00 | 520.79 |
| Balance sheet total (liabilities) | 13 001.00 | 33 311.00 | 26 303.00 | 26 573.00 | 29 896.83 |
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