Mishipay ApS — Credit Rating and Financial Key Figures
CVR number: 42569178
Rådhuspladsen 16, 1550 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 405.43 | 329.46 | -63.70 |
| Employee benefit expenses | - 352.73 | - 313.39 | |
| EBIT | 52.70 | 16.08 | -63.70 |
| Other financial income | 1.15 | 7.03 | |
| Other financial expenses | -0.13 | -7.53 | -16.19 |
| Pre-tax profit | 52.57 | 9.70 | -72.86 |
| Income taxes | -12.85 | -3.56 | 13.88 |
| Net earnings | 39.72 | 6.13 | -58.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 56.08 | 109.00 | 36.61 |
| Prepayments and accrued income | 1.63 | 3.36 | 3.56 |
| Current other receivables | 10.08 | 2.38 | 2.67 |
| Current deferred tax assets | 21.23 | ||
| Short term receivables total | 67.79 | 114.75 | 64.06 |
| Cash and bank deposits | 77.29 | 2.79 | 7.79 |
| Cash and cash equivalents | 77.29 | 2.79 | 7.79 |
| Balance sheet total (assets) | 145.08 | 117.54 | 71.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.72 | 45.85 | |
| Profit of the financial year | 39.72 | 6.13 | -58.98 |
| Shareholders equity total | 79.72 | 85.85 | 26.88 |
| Provisions | 5.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 17.68 | 12.47 | 20.81 |
| Short-term deferred tax liabilities | 12.85 | 0.56 | |
| Other non-interest bearing current liabilities | 34.83 | 13.65 | 24.17 |
| Current liabilities total | 65.36 | 26.69 | 44.98 |
| Balance sheet total (liabilities) | 145.08 | 117.54 | 71.85 |
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