MISENA ApS — Credit Rating and Financial Key Figures
CVR number: 36476990
Helgolandsgade 40, 6700 Esbjerg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 644.57 | 2 123.59 | 1 529.06 | 1 169.59 | 1 479.55 |
| Employee benefit expenses | -1 827.57 | -1 882.51 | -1 072.61 | - 654.07 | - 643.99 |
| Other operating expenses | - 273.44 | - 255.58 | - 274.43 | - 431.83 | |
| Total depreciation | -8.32 | -4.76 | |||
| EBIT | - 191.32 | -37.12 | 200.87 | 241.09 | 403.73 |
| Other financial income | 0.15 | 0.58 | 1.10 | 3.91 | 2.19 |
| Other financial expenses | -22.99 | -29.03 | -45.00 | -53.24 | -82.03 |
| Pre-tax profit | - 214.16 | -65.57 | 156.97 | 191.76 | 323.88 |
| Income taxes | 38.50 | 11.60 | -39.10 | -51.89 | -79.00 |
| Net earnings | - 175.66 | -53.97 | 117.87 | 139.87 | 244.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.76 | ||||
| Tangible assets total | 4.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 625.50 | 619.00 | 621.00 | 570.95 | 759.01 |
| Inventories total | 625.50 | 619.00 | 621.00 | 570.95 | 759.01 |
| Current trade debtors | 715.00 | 438.46 | 969.35 | 1 686.15 | 1 881.99 |
| Current amounts owed by group member comp. | 9.04 | 23.35 | 28.84 | 31.16 | |
| Current owed by particip. interest comp. | 8.75 | ||||
| Prepayments and accrued income | 13.75 | 13.75 | |||
| Current other receivables | 15.16 | 24.14 | 15.00 | 25.70 | 15.00 |
| Current deferred tax assets | 36.50 | 70.12 | 17.00 | ||
| Short term receivables total | 789.16 | 555.51 | 1 024.70 | 1 740.69 | 1 928.14 |
| Cash and bank deposits | 0.80 | 1.54 | 1.54 | 1.63 | 0.96 |
| Cash and cash equivalents | 0.80 | 1.54 | 1.54 | 1.63 | 0.96 |
| Balance sheet total (assets) | 1 420.22 | 1 176.05 | 1 647.25 | 2 313.27 | 2 688.12 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 303.39 | 127.73 | 73.77 | 191.64 | 181.51 |
| Profit of the financial year | - 175.66 | -53.97 | 117.87 | 139.87 | 244.88 |
| Shareholders equity total | 177.73 | 123.77 | 241.64 | 381.51 | 626.39 |
| Non-current deferred tax liabilities | 92.80 | 54.92 | |||
| Non-current liabilities total | 92.80 | 54.92 | |||
| Current loans from credit institutions | 575.81 | 497.56 | 974.89 | 1 005.32 | 1 022.37 |
| Current trade creditors | 498.15 | 240.78 | 159.77 | 368.40 | 589.49 |
| Current owed to participating | 43.00 | ||||
| Short-term deferred tax liabilities | 15.48 | 42.89 | 121.89 | ||
| Other non-interest bearing current liabilities | 153.05 | 313.94 | 178.15 | 460.22 | 284.98 |
| Current liabilities total | 1 242.49 | 1 052.29 | 1 312.81 | 1 876.83 | 2 061.72 |
| Balance sheet total (liabilities) | 1 420.22 | 1 176.05 | 1 647.25 | 2 313.27 | 2 688.12 |
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