MISO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31412005
Ryesgade 3 E, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.93 | -77.60 | -20.90 | - 136.47 | |
| EBIT | -63.93 | -29.75 | -77.60 | -20.90 | - 136.47 |
| Other financial income | 67.86 | 15.32 | 57.54 | 6.17 | |
| Other financial expenses | -1 556.40 | -1.08 | -4.01 | -3.50 | |
| Pre-tax profit | -1 552.46 | -15.51 | -24.07 | -24.40 | - 130.30 |
| Income taxes | -0.59 | -2.85 | 17.95 | 17.61 | 28.67 |
| Net earnings | -1 553.06 | -18.36 | -6.12 | -6.79 | - 101.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 548.85 | 9 548.85 | 9 548.85 | 9 548.85 | 9 548.85 |
| Investments total | 9 548.85 | 9 548.85 | 9 548.85 | 9 548.85 | 9 548.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 461.71 | 779.97 | 350.74 | 293.20 | 754.91 |
| Current deferred tax assets | 35.72 | 3.41 | 17.95 | 5.43 | 34.10 |
| Short term receivables total | 2 497.44 | 783.38 | 368.69 | 298.63 | 789.01 |
| Cash and bank deposits | 11.51 | 10.15 | 418.72 | 481.97 | |
| Cash and cash equivalents | 11.51 | 10.15 | 418.72 | 481.97 | |
| Balance sheet total (assets) | 12 057.80 | 10 342.37 | 10 336.25 | 10 329.45 | 10 337.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 11 733.79 | 10 180.73 | 10 162.37 | 10 156.25 | 149.46 |
| Profit of the financial year | -1 553.06 | -18.36 | -6.12 | -6.79 | - 101.64 |
| Shareholders equity total | 10 305.73 | 10 287.37 | 10 281.25 | 10 274.46 | 10 172.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.68 | 25.95 | |||
| Current owed to group member | 42.42 | 84.09 | |||
| Other non-interest bearing current liabilities | 1 651.96 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current liabilities total | 1 752.07 | 55.00 | 55.00 | 55.00 | 165.03 |
| Balance sheet total (liabilities) | 12 057.80 | 10 342.37 | 10 336.25 | 10 329.45 | 10 337.86 |
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