MIB Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39755475
Alliancevej 6 C, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.42 | -1.52 | -1.65 | -1.80 | -2.08 |
| EBIT | -1.42 | -1.52 | -1.65 | -1.80 | -2.08 |
| Other financial income | 7.50 | 7.50 | 7.50 | 7.05 | 6.20 |
| Other financial expenses | -16.56 | -15.27 | -7.56 | -6.37 | -9.74 |
| Reduction non-current investment assets | -15.07 | 14.18 | 0.89 | -9.99 | |
| Pre-tax profit | -25.55 | 4.89 | -0.82 | -1.12 | -15.61 |
| Income taxes | 2.16 | 1.59 | 0.98 | 0.25 | 1.24 |
| Net earnings | -23.39 | 6.48 | 0.16 | -0.87 | -14.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.93 | 24.11 | 25.00 | 25.00 | 15.02 |
| Investments total | 9.93 | 24.11 | 25.00 | 25.00 | 15.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 382.50 | 385.00 | 382.50 | 317.05 | 323.25 |
| Current deferred tax assets | 3.21 | 4.80 | 5.77 | 6.02 | 7.26 |
| Short term receivables total | 385.71 | 389.80 | 388.27 | 323.07 | 330.51 |
| Cash and bank deposits | 58.86 | 12.29 | 0.60 | 6.30 | 4.22 |
| Cash and cash equivalents | 58.86 | 12.29 | 0.60 | 6.30 | 4.22 |
| Balance sheet total (assets) | 454.50 | 426.20 | 413.87 | 354.37 | 349.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.71 | -27.11 | -20.63 | -20.47 | -21.34 |
| Profit of the financial year | -23.39 | 6.48 | 0.16 | -0.87 | -14.37 |
| Shareholders equity total | 22.89 | 29.37 | 29.53 | 28.66 | 14.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 430.60 | 395.83 | 383.34 | 324.71 | 334.45 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 431.60 | 396.83 | 384.34 | 325.71 | 335.45 |
| Balance sheet total (liabilities) | 454.50 | 426.20 | 413.87 | 354.37 | 349.74 |
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