MIBURA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36540605
Kløverprisvej 86, 2650 Hvidovre
mbr@mibura.dk
tel: 42178878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.18 | -11.62 | -20.08 | -38.49 |
| Employee benefit expenses | -8.04 | -0.28 | |||
| EBIT | -5.00 | -9.18 | -19.65 | -20.37 | -38.49 |
| Other financial income | 58.53 | 48.39 | 14.41 | 59.98 | 106.21 |
| Other financial expenses | -13.06 | -8.39 | -36.36 | -38.35 | -10.88 |
| Net income from associates (fin.) | 100.00 | 100.00 | 342.00 | 225.00 | |
| Pre-tax profit | 140.48 | 130.83 | 300.39 | 226.26 | 56.84 |
| Income taxes | 3.26 | -6.78 | -1.69 | -0.14 | -0.02 |
| Net earnings | 143.73 | 124.05 | 298.69 | 226.12 | 56.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.00 | 6.00 | 6.00 | ||
| Participating interests | 15.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 21.00 | 24.00 | 24.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.00 | ||||
| Current other receivables | 0.50 | 3.91 | 0.50 | ||
| Current deferred tax assets | 137.54 | 149.07 | 4.03 | 4.31 | 4.30 |
| Short term receivables total | 217.54 | 149.57 | 4.03 | 8.22 | 4.80 |
| Other current investments | 198.22 | 157.87 | 179.04 | 354.67 | 398.76 |
| Cash and bank deposits | 404.85 | 185.17 | 209.86 | 134.12 | 29.89 |
| Cash and cash equivalents | 603.07 | 343.05 | 388.90 | 488.79 | 428.65 |
| Balance sheet total (assets) | 841.62 | 516.62 | 416.93 | 515.01 | 451.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 140.79 | - 110.06 | - 100.41 | 99.95 | 204.07 |
| Profit of the financial year | 143.73 | 124.05 | 298.69 | 226.12 | 56.82 |
| Shareholders equity total | 153.54 | 167.00 | 352.69 | 483.87 | 422.89 |
| Non-current deferred tax liabilities | 8.31 | ||||
| Non-current liabilities total | 8.31 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 | 5.50 |
| Current owed to participating | 21.20 | 21.20 | 21.20 | 25.64 | 23.06 |
| Current owed to group member | 530.58 | 176.05 | 31.26 | ||
| Short-term deferred tax liabilities | 131.29 | 139.06 | 6.78 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | |||
| Current liabilities total | 688.07 | 341.32 | 64.24 | 31.14 | 28.56 |
| Balance sheet total (liabilities) | 841.62 | 516.62 | 416.93 | 515.01 | 451.45 |
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