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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.10 | 21.88 | 42.36 | -3.25 | -6.25 |
| EBIT | 33.10 | 21.88 | 42.36 | -3.25 | -6.25 |
| Other financial income | 6.84 | 0.15 | 5.48 | ||
| Other financial expenses | -0.26 | -0.68 | -5.25 | -18.59 | |
| Net income from associates (fin.) | 385.47 | 54.71 | - 320.24 | 221.10 | 199.87 |
| Pre-tax profit | 418.31 | 82.76 | - 282.98 | 199.25 | 199.10 |
| Income taxes | -14.85 | -6.15 | -8.16 | ||
| Net earnings | 403.46 | 76.60 | - 291.14 | 199.25 | 199.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 237.61 | 1 968.56 | |||
| Participating interests | 1 938.92 | 2 100.01 | 2 299.88 | ||
| Investments total | 2 237.61 | 1 968.56 | 1 938.92 | 2 100.01 | 2 299.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 230.82 | ||||
| Current deferred tax assets | 2.79 | ||||
| Short term receivables total | 2.79 | 230.82 | 60.00 | ||
| Other current investments | 25.64 | 7.54 | 8.86 | ||
| Cash and bank deposits | 0.10 | 101.16 | 0.09 | 0.10 | 64.21 |
| Cash and cash equivalents | 0.10 | 101.16 | 25.73 | 7.64 | 73.07 |
| Balance sheet total (assets) | 2 240.49 | 2 300.53 | 1 964.64 | 2 167.66 | 2 372.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Other reserves | 1 487.61 | 1 542.32 | 1 222.08 | 1 383.17 | 1 583.05 |
| Retained earnings | 274.75 | 510.49 | 907.34 | 455.10 | 332.49 |
| Profit of the financial year | 403.46 | 76.60 | - 291.14 | 199.25 | 199.10 |
| Shareholders equity total | 2 215.81 | 2 292.42 | 1 888.28 | 2 087.53 | 2 286.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.50 | 4.50 |
| Current owed to participating | 19.93 | 63.60 | 75.63 | 81.82 | |
| Short-term deferred tax liabilities | 3.37 | 8.01 | |||
| Current liabilities total | 24.68 | 8.12 | 76.37 | 80.13 | 86.33 |
| Balance sheet total (liabilities) | 2 240.49 | 2 300.53 | 1 964.64 | 2 167.66 | 2 372.95 |
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