MI Import ApS — Credit Rating and Financial Key Figures
CVR number: 40018263
Raffinaderivej 20, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.16 | 62.49 | 174.85 | 247.75 | 721.56 |
| Employee benefit expenses | -88.64 | - 205.95 | - 469.02 | - 219.81 | - 564.56 |
| Total depreciation | -4.16 | -8.91 | -8.91 | -8.91 | -10.67 |
| EBIT | -7.63 | - 152.38 | - 303.08 | 19.03 | 146.33 |
| Other financial expenses | -1.48 | -1.67 | -0.36 | -9.05 | |
| Pre-tax profit | -7.63 | - 153.86 | - 304.75 | 18.67 | 137.28 |
| Net earnings | -7.63 | - 153.86 | - 304.75 | 18.67 | 137.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||||
| Raw materials and consumables | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current other receivables | 16.95 | ||||
| Short term receivables total | 16.95 | ||||
| Cash and bank deposits | 20.66 | 22.37 | 54.50 | 65.30 | |
| Cash and cash equivalents | 20.66 | 22.37 | 54.50 | 65.30 | |
| Balance sheet total (assets) | 54.36 | 49.16 | 41.95 | 65.17 | 105.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.84 | -12.47 | - 166.32 | - 471.08 | - 452.41 |
| Profit of the financial year | -7.63 | - 153.86 | - 304.75 | 18.67 | 137.28 |
| Shareholders equity total | -12.37 | - 126.32 | - 431.08 | - 412.41 | - 275.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.94 | ||||
| Current owed to participating | 16.30 | 173.58 | 337.15 | 149.64 | |
| Other non-interest bearing current liabilities | 56.79 | 159.19 | 299.46 | 140.43 | 230.79 |
| Current liabilities total | 66.73 | 175.48 | 473.03 | 477.58 | 380.43 |
| Balance sheet total (liabilities) | 54.36 | 49.16 | 41.95 | 65.17 | 105.30 |
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