GI MB Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39260417
Filippavej 57 A, 5762 Vester Skerninge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.63 | -15.63 | -16.06 | -19.51 | -19.98 |
| Gross profit | -15.63 | -15.63 | -16.06 | -19.51 | -19.98 |
| EBIT | -15.63 | -15.63 | -16.06 | -19.51 | -19.98 |
| Net income from associates (fin.) | 36 236.29 | -3 186.09 | -7 309.00 | ||
| Pre-tax profit | -15.63 | 36 220.67 | -3 202.14 | -7 328.51 | -19.98 |
| Income taxes | 3.44 | 3.44 | 3.53 | 4.29 | 4.40 |
| Net earnings | -12.19 | 36 224.11 | -3 198.61 | -7 324.22 | -15.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 000.00 | 24 291.29 | 21 105.20 | 13 796.20 | 13 796.20 |
| Investments total | 13 000.00 | 24 291.29 | 21 105.20 | 13 796.20 | 13 796.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 487.81 | 474.64 | 468.75 | 468.75 | |
| Current deferred tax assets | 3.44 | 3.44 | 4.52 | 4.29 | 7.07 |
| Short term receivables total | 3.44 | 491.25 | 479.16 | 473.04 | 475.82 |
| Balance sheet total (assets) | 13 003.44 | 24 782.54 | 21 584.36 | 14 269.25 | 14 272.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 950.00 | -11 507.19 | 24 716.92 | 21 518.31 | 14 194.08 |
| Profit of the financial year | -12.19 | 36 224.11 | -3 198.61 | -7 324.22 | -15.59 |
| Shareholders equity total | 12 987.81 | 24 766.92 | 21 568.31 | 14 244.09 | 14 228.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.43 | 9.54 | 29.03 | ||
| Other non-interest bearing current liabilities | 15.63 | 15.63 | 15.63 | 15.63 | 14.50 |
| Current liabilities total | 15.63 | 15.63 | 16.06 | 25.16 | 43.53 |
| Balance sheet total (liabilities) | 13 003.44 | 24 782.54 | 21 584.36 | 14 269.25 | 14 272.02 |
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