MIGA 14 ApS — Credit Rating and Financial Key Figures
CVR number: 36475242
Lundagervej 45 A, 8723 Løsning
steen.dk@outlook.com
tel: 40308423
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.88 | 42.36 | -3.25 | -6.25 | -8.19 |
| EBIT | 21.88 | 42.36 | -3.25 | -6.25 | -8.19 |
| Other financial income | 6.84 | 0.15 | 5.48 | 0.18 | |
| Other financial expenses | -0.68 | -5.25 | -18.59 | -0.47 | |
| Net income from associates (fin.) | 54.71 | - 320.24 | 221.10 | 199.87 | 89.27 |
| Pre-tax profit | 82.76 | - 282.98 | 199.25 | 199.10 | 80.78 |
| Income taxes | -6.15 | -8.16 | |||
| Net earnings | 76.60 | - 291.14 | 199.25 | 199.10 | 80.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 968.56 | ||||
| Participating interests | 1 938.92 | 2 100.01 | 2 299.88 | 2 389.15 | |
| Investments total | 1 968.56 | 1 938.92 | 2 100.01 | 2 299.88 | 2 389.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 230.82 | ||||
| Short term receivables total | 230.82 | 60.00 | |||
| Other current investments | 25.64 | 7.54 | 8.86 | 30.37 | |
| Cash and bank deposits | 101.16 | 0.09 | 0.10 | 64.21 | 1.28 |
| Cash and cash equivalents | 101.16 | 25.73 | 7.64 | 73.07 | 31.65 |
| Balance sheet total (assets) | 2 300.53 | 1 964.64 | 2 167.66 | 2 372.95 | 2 420.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Other reserves | 1 542.32 | 1 222.08 | 1 383.17 | 1 583.05 | 1 672.31 |
| Retained earnings | 510.49 | 907.34 | 455.10 | 332.49 | 307.32 |
| Profit of the financial year | 76.60 | - 291.14 | 199.25 | 199.10 | 80.78 |
| Shareholders equity total | 2 292.42 | 1 888.28 | 2 087.53 | 2 286.63 | 2 245.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 63.60 | 75.63 | 81.82 | 170.89 | |
| Short-term deferred tax liabilities | 3.37 | 8.01 | |||
| Current liabilities total | 8.12 | 76.37 | 80.13 | 86.33 | 175.39 |
| Balance sheet total (liabilities) | 2 300.53 | 1 964.64 | 2 167.66 | 2 372.95 | 2 420.80 |
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