MISS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27961207
Mørdrupvej 120 A, 3060 Espergærde
lars@kavdenmark.com
tel: 40757700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.88 | 2 193.00 | 888.50 | 1 099.41 | 1 091.18 |
| Employee benefit expenses | -0.84 | ||||
| Total depreciation | -1 038.39 | -1 040.63 | - 259.88 | ||
| EBIT | 298.64 | 1 152.36 | 628.62 | 837.96 | 835.86 |
| Other financial income | 0.00 | 0.08 | 42.07 | ||
| Other financial expenses | - 139.06 | - 131.93 | - 119.56 | - 339.24 | - 281.23 |
| Pre-tax profit | 159.59 | 1 020.43 | 509.05 | 498.81 | 596.70 |
| Income taxes | -35.32 | - 224.70 | - 113.00 | - 110.30 | - 132.20 |
| Net earnings | 124.27 | 795.73 | 396.05 | 388.51 | 464.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 354.73 | 11 863.30 | 11 603.42 | 11 445.47 | 11 643.12 |
| Machinery and equipment | 1 680.52 | ||||
| Tangible assets total | 14 035.25 | 11 863.30 | 11 603.42 | 11 445.47 | 11 643.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.13 | 288.74 | 21.68 | ||
| Prepayments and accrued income | 183.15 | ||||
| Current deferred tax assets | 1.98 | ||||
| Short term receivables total | 246.25 | 288.74 | 21.68 | ||
| Cash and bank deposits | 98.10 | 29.86 | 32.36 | 5.89 | 6.19 |
| Cash and cash equivalents | 98.10 | 29.86 | 32.36 | 5.89 | 6.19 |
| Balance sheet total (assets) | 14 379.60 | 11 893.16 | 11 635.78 | 11 740.10 | 11 670.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 965.50 | 1 089.77 | 1 885.50 | 2 281.56 | 2 670.06 |
| Profit of the financial year | 124.27 | 795.73 | 396.05 | 388.51 | 464.50 |
| Shareholders equity total | 1 214.77 | 2 010.50 | 2 406.56 | 2 795.06 | 3 259.56 |
| Provisions | 137.20 | 361.90 | 474.90 | 585.20 | 717.40 |
| Non-current loans from credit institutions | 6 817.05 | 6 353.96 | 6 000.27 | 5 657.51 | |
| Non-current liabilities total | 6 817.05 | 6 353.96 | 6 000.27 | 5 657.51 | |
| Current bonds | 474.00 | 503.60 | 347.09 | ||
| Current loans from credit institutions | 465.88 | 469.54 | 376.33 | 363.09 | |
| Current trade creditors | 84.06 | 40.76 | 7.65 | 6.94 | |
| Current owed to group member | 5 255.05 | 1 682.75 | 1 896.07 | 1 828.69 | 7 346.93 |
| Other non-interest bearing current liabilities | 405.60 | 973.75 | |||
| Current liabilities total | 6 210.59 | 3 166.80 | 2 754.06 | 2 702.32 | 7 694.02 |
| Balance sheet total (liabilities) | 14 379.60 | 11 893.16 | 11 635.78 | 11 740.10 | 11 670.99 |
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