MIBOSC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37505072
Grumstolsvej 4 F, 8270 Højbjerg
mikkel@mibosc.com
tel: 27205060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -37.13 | -6.42 | -6.61 | -1.19 |
| Other operating expenses | - 111.76 | ||||
| EBIT | -5.63 | - 148.89 | -6.42 | -6.61 | -1.19 |
| Other financial income | 4.07 | 26.23 | 23.96 | 26.67 | 9.15 |
| Other financial expenses | -3.27 | -37.23 | -2.74 | -9.89 | -0.20 |
| Reduction non-current investment assets | 63.77 | ||||
| Net income from associates (fin.) | 108.00 | 665.57 | 113.00 | 114.40 | 117.80 |
| Pre-tax profit | 103.18 | 505.69 | 127.80 | 124.57 | 189.33 |
| Income taxes | 0.34 | 27.07 | -3.65 | -4.38 | 4.26 |
| Net earnings | 103.52 | 532.76 | 124.15 | 120.19 | 193.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 80.40 | 40.04 | 40.04 | ||
| Investments total | 130.40 | 90.05 | 90.05 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 420.05 | 420.05 | |||
| Non-current loans receivable | 0.35 | 0.35 | 0.35 | 54.82 | 18.11 |
| Long term receivables total | 0.35 | 0.35 | 0.35 | 474.87 | 438.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.64 | 393.11 | 402.99 | ||
| Current owed by particip. interest comp. | 61.48 | 211.47 | 219.94 | ||
| Current other receivables | 228.73 | 237.88 | |||
| Current deferred tax assets | 27.07 | 23.42 | 19.04 | 19.04 | |
| Short term receivables total | 240.11 | 631.66 | 646.35 | 247.77 | 256.92 |
| Cash and bank deposits | 119.10 | 104.07 | 83.42 | 85.33 | 202.47 |
| Cash and cash equivalents | 119.10 | 104.07 | 83.42 | 85.33 | 202.47 |
| Balance sheet total (assets) | 489.96 | 826.12 | 820.17 | 857.97 | 947.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 105.17 | 95.69 | 514.04 | 520.40 | 518.59 |
| Profit of the financial year | 103.52 | 532.76 | 124.15 | 120.19 | 193.60 |
| Shareholders equity total | 369.29 | 791.44 | 802.60 | 808.39 | 884.18 |
| Non-current trade creditors | 2.50 | 2.50 | |||
| Non-current liabilities total | 2.50 | 2.50 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Short-term deferred tax liabilities | 117.95 | 32.01 | 14.01 | 47.01 | 60.74 |
| Other non-interest bearing current liabilities | 0.22 | 0.16 | 1.06 | 0.07 | 0.12 |
| Current liabilities total | 120.68 | 34.67 | 17.57 | 47.08 | 60.86 |
| Balance sheet total (liabilities) | 489.96 | 826.12 | 820.17 | 857.97 | 947.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.