MI Import ApS — Credit Rating and Financial Key Figures
CVR number: 40018263
Raffinaderivej 20, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2.92 | ||||
External services | -7.50 | ||||
Gross profit | -4.58 | 85.16 | 62.49 | 174.85 | 247.75 |
Employee benefit expenses | -88.64 | - 205.95 | - 469.02 | - 219.81 | |
Total depreciation | -4.16 | -8.91 | -8.91 | -8.91 | |
EBIT | -4.58 | -7.63 | - 152.38 | - 303.08 | 19.03 |
Other financial expenses | -0.25 | -1.48 | -1.67 | -0.36 | |
Pre-tax profit | -4.84 | -7.63 | - 153.86 | - 304.75 | 18.67 |
Net earnings | -4.84 | -7.63 | - 153.86 | - 304.75 | 18.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 37.41 | 28.50 | 19.59 | 10.67 | |
Tangible assets total | 37.41 | 28.50 | 19.59 | 10.67 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 16.95 | ||||
Short term receivables total | 16.95 | ||||
Cash and bank deposits | 3.39 | 20.66 | 22.37 | 54.50 | |
Cash and cash equivalents | 3.39 | 20.66 | 22.37 | 54.50 | |
Balance sheet total (assets) | 3.39 | 54.36 | 49.16 | 41.95 | 65.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.84 | -12.47 | - 166.32 | - 471.08 | |
Profit of the financial year | -4.84 | -7.63 | - 153.86 | - 304.75 | 18.67 |
Shareholders equity total | -4.74 | -12.37 | - 126.32 | - 431.08 | - 412.41 |
Non-current liabilities total | |||||
Current trade creditors | 9.94 | ||||
Current owed to participating | 8.13 | 16.30 | 173.58 | 337.15 | |
Other non-interest bearing current liabilities | 56.79 | 159.19 | 299.46 | 140.43 | |
Current liabilities total | 8.13 | 66.73 | 175.48 | 473.03 | 477.58 |
Balance sheet total (liabilities) | 3.39 | 54.36 | 49.16 | 41.95 | 65.17 |
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