MISMO ApS — Credit Rating and Financial Key Figures
CVR number: 29623023
Prags Boulevard 49, 2300 København S
ro@mismo.dk
tel: 38343039
www.mismo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 738.21 | 1 755.31 | 2 377.98 | 2 519.84 | 3 373.95 |
| Employee benefit expenses | -1 660.90 | -1 402.06 | -1 798.39 | -1 754.90 | -1 896.75 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -19.29 | -5.39 | -18.32 | ||
| EBIT | 58.02 | 347.86 | 579.59 | 764.94 | 1 418.88 |
| Other financial income | 0.03 | 30.88 | 30.99 | ||
| Other financial expenses | -77.71 | -97.75 | -71.03 | -84.06 | - 135.68 |
| Pre-tax profit | -19.66 | 250.11 | 508.57 | 711.76 | 1 314.19 |
| Income taxes | -24.91 | -67.00 | -95.86 | - 179.92 | - 302.59 |
| Net earnings | -44.57 | 183.12 | 412.71 | 531.84 | 1 011.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.39 | 50.00 | 50.00 | 50.00 | 416.35 |
| Tangible assets total | 55.39 | 50.00 | 50.00 | 50.00 | 416.35 |
| Investments total | 127.48 | 130.21 | 133.00 | 139.86 | 165.32 |
| Long term receivables total | |||||
| Finished products/goods | 1 958.67 | 2 391.47 | 2 343.50 | 2 008.34 | 2 952.90 |
| Advance payments | 1 313.44 | 634.75 | |||
| Inventories total | 1 958.67 | 2 391.47 | 2 343.50 | 3 321.79 | 3 587.65 |
| Current trade debtors | 446.15 | 838.10 | 329.65 | 199.47 | 173.41 |
| Prepayments and accrued income | 13.25 | 13.84 | 21.89 | 16.76 | 85.40 |
| Current other receivables | 150.00 | 50.35 | |||
| Current deferred tax assets | 251.87 | 131.80 | |||
| Short term receivables total | 711.26 | 983.73 | 351.53 | 366.23 | 309.16 |
| Cash and bank deposits | 48.76 | 7.80 | 207.80 | 1 726.60 | 839.82 |
| Cash and cash equivalents | 48.76 | 7.80 | 207.80 | 1 726.60 | 839.82 |
| Balance sheet total (assets) | 2 901.56 | 3 563.20 | 3 085.83 | 5 604.47 | 5 318.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 60.00 | 122.00 | |
| Retained earnings | 505.49 | 460.92 | 529.64 | 882.35 | 1 292.19 |
| Profit of the financial year | -44.57 | 183.12 | 412.71 | 531.84 | 1 011.60 |
| Shareholders equity total | 696.52 | 769.04 | 1 181.75 | 1 599.19 | 2 550.79 |
| Provisions | 3.20 | 5.15 | 35.93 | ||
| Non-current loans from credit institutions | 243.87 | ||||
| Non-current deferred tax liabilities | 305.29 | 403.04 | |||
| Non-current liabilities total | 305.29 | 646.91 | |||
| Current bonds | 501.23 | ||||
| Current loans from credit institutions | 708.52 | 972.55 | 255.63 | 30.19 | 89.83 |
| Advances received | 1 715.00 | ||||
| Current trade creditors | 47.16 | 162.43 | 232.42 | 374.53 | 669.20 |
| Current owed to participating | 811.93 | 882.45 | 908.71 | 940.05 | 895.21 |
| Short-term deferred tax liabilities | 2.90 | 2.87 | 178.00 | ||
| Other non-interest bearing current liabilities | 637.43 | 776.73 | 632.22 | 252.43 | |
| Current liabilities total | 2 205.04 | 2 794.16 | 1 900.89 | 3 694.85 | 2 084.68 |
| Balance sheet total (liabilities) | 2 901.56 | 3 563.20 | 3 085.83 | 5 604.47 | 5 318.30 |
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