MISSFAX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33880308
Herningvej 98, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.91 | -9.81 | -4.58 | -6.80 | -9.86 |
EBIT | -5.91 | -9.81 | -4.58 | -6.80 | -9.86 |
Other financial income | 198.07 | 337.36 | 11.50 | 299.17 | 394.23 |
Other financial expenses | -3.64 | -1.21 | - 440.70 | ||
Net income from associates (fin.) | 333.64 | 253.81 | 275.38 | 612.07 | 228.85 |
Pre-tax profit | 522.17 | 580.14 | - 158.40 | 904.44 | 613.22 |
Income taxes | -41.62 | -71.87 | 95.31 | -64.88 | -84.75 |
Net earnings | 480.55 | 508.26 | -63.09 | 839.56 | 528.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 325.60 | 2 279.41 | 2 304.79 | 2 641.87 | 2 570.72 |
Investments total | 2 325.60 | 2 279.41 | 2 304.79 | 2 641.87 | 2 570.72 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 6.27 | 9.27 | 16.33 | ||
Current other receivables | 0.10 | ||||
Current deferred tax assets | 104.38 | 52.77 | |||
Short term receivables total | 6.27 | 9.27 | 120.70 | 52.77 | 0.10 |
Other current investments | 3 342.53 | 3 672.95 | 3 234.60 | 3 520.75 | 3 895.00 |
Cash and bank deposits | 139.46 | 331.82 | 443.61 | 668.98 | 918.75 |
Cash and cash equivalents | 3 481.99 | 4 004.76 | 3 678.21 | 4 189.73 | 4 813.75 |
Balance sheet total (assets) | 5 813.86 | 6 293.45 | 6 103.70 | 6 884.36 | 7 384.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Other reserves | 710.74 | 664.55 | 689.93 | 1 027.00 | 955.86 |
Retained earnings | 4 441.31 | 4 910.85 | 5 334.84 | 4 873.67 | 5 716.88 |
Profit of the financial year | 480.55 | 508.26 | -63.09 | 839.56 | 528.47 |
Shareholders equity total | 5 769.11 | 6 220.87 | 6 100.58 | 6 881.24 | 7 348.71 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 41.62 | 69.45 | 32.73 | ||
Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
Current liabilities total | 44.75 | 72.58 | 3.13 | 3.13 | 35.86 |
Balance sheet total (liabilities) | 5 813.86 | 6 293.45 | 6 103.70 | 6 884.36 | 7 384.57 |
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