MISUKRI ApS — Credit Rating and Financial Key Figures
CVR number: 20525789
Bjerget 6, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.78 | - 117.50 | - 308.52 | - 342.95 | - 241.72 |
| Employee benefit expenses | - 560.50 | - 502.32 | - 625.16 | - 591.49 | - 605.91 |
| Other operating expenses | -23.15 | ||||
| Total depreciation | - 124.61 | -93.00 | - 237.24 | - 267.93 | - 267.93 |
| EBIT | - 844.89 | - 712.83 | -1 194.07 | -1 202.37 | -1 115.55 |
| Other financial income | 804.99 | 1 522.63 | 680.00 | 1 965.40 | 1 782.65 |
| Other financial expenses | - 215.72 | -64.33 | - 794.66 | - 573.83 | - 135.26 |
| Reduction non-current investment assets | - 213.14 | -41.52 | |||
| Net income from associates (fin.) | - 789.71 | -52.25 | - 944.14 | -1 696.27 | - 532.56 |
| Pre-tax profit | -1 045.32 | 693.22 | -2 252.88 | -1 720.20 | -42.25 |
| Income taxes | -1 648.92 | -3.29 | -7.55 | -14.17 | - 418.03 |
| Net earnings | -2 694.24 | 689.93 | -2 260.43 | -1 734.38 | - 460.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 434.76 | 1 434.76 | 1 179.36 | 1 179.36 | 1 068.57 |
| Machinery and equipment | 465.00 | 372.00 | 934.80 | 666.87 | 398.94 |
| Tangible assets total | 1 899.76 | 1 806.76 | 2 114.16 | 1 846.23 | 1 467.51 |
| Holdings in group member companies | 960.95 | 2 114.07 | 1 169.93 | 1 266.78 | 1 274.97 |
| Investments total | 960.95 | 2 114.07 | 1 169.93 | 1 266.78 | 1 274.97 |
| Non-current loans receivable | 700.00 | 1 000.00 | 1 000.00 | 786.86 | 745.34 |
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 700.00 | 1 000.00 | 1 200.00 | 786.86 | 745.34 |
| Inventories total | |||||
| Current trade debtors | 167.69 | ||||
| Current amounts owed by group member comp. | 4 306.21 | 3 984.47 | 4 433.52 | 3 766.63 | 5 317.85 |
| Current owed by particip. interest comp. | 4 650.63 | 2 950.63 | 2 952.07 | 2 952.07 | 2 952.07 |
| Current other receivables | 20.18 | 226.25 | 470.18 | 484.88 | 251.33 |
| Current deferred tax assets | 847.66 | 855.03 | 828.79 | 827.58 | 440.83 |
| Short term receivables total | 9 992.37 | 8 016.37 | 8 684.56 | 8 031.16 | 8 962.09 |
| Other current investments | 12 621.00 | 13 344.48 | 7 437.59 | 8 810.02 | 9 800.13 |
| Cash and bank deposits | 8 485.04 | 7 079.81 | 9 216.94 | 6 045.60 | 2 392.24 |
| Cash and cash equivalents | 21 106.04 | 20 424.29 | 16 654.53 | 14 855.62 | 12 192.37 |
| Balance sheet total (assets) | 34 659.11 | 33 361.50 | 29 823.17 | 26 786.65 | 24 642.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 34 654.42 | 29 905.73 | 29 095.66 | 25 835.23 | 22 524.76 |
| Profit of the financial year | -2 694.24 | 689.93 | -2 260.43 | -1 734.38 | - 460.27 |
| Shareholders equity total | 34 085.19 | 32 720.66 | 28 460.23 | 25 225.85 | 23 189.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 280.68 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 548.93 | 335.16 | 1 337.94 | 1 535.80 | 1 427.79 |
| Current liabilities total | 573.93 | 640.84 | 1 362.94 | 1 560.80 | 1 452.79 |
| Balance sheet total (liabilities) | 34 659.11 | 33 361.50 | 29 823.17 | 26 786.65 | 24 642.27 |
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