MISP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 82921516
Vedbæk Strandvej 462, 2950 Vedbæk
michael.spangsberg@gmail.com
tel: 44538020
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20 804.00 | 49 519.00 | 33 298.00 | 30 965.00 |
| Employee benefit expenses | -18 997.00 | -39 850.00 | -21 242.00 | -24 718.00 |
| Other operating expenses | -10 185.00 | - 270.00 | - 236.00 | - 649.00 |
| Total depreciation | -13 943.00 | -6 328.00 | -8 903.00 | -9 457.00 |
| EBIT | -22 321.00 | 3 071.00 | 2 917.00 | -3 859.00 |
| Other financial income | 5 432.00 | 1 069.00 | 4 417.00 | |
| Other financial expenses | 1 379.00 | -1 340.00 | -4 431.00 | -1 357.00 |
| Reduction non-current investment assets | -4 200.00 | |||
| Income from other inv. held as non-curr. assets | 4 632.00 | 1 853.00 | 2 174.00 | 24 327.00 |
| Net income from associates (fin.) | 250.00 | - 164.00 | 302.00 | - 601.00 |
| Pre-tax profit | 16 013.00 | 4 652.00 | 2 031.00 | 22 927.00 |
| Income taxes | -2 532.00 | -1 495.00 | - 311.00 | - 227.00 |
| Net earnings | 13 481.00 | 3 157.00 | 1 720.00 | 22 700.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Development expenditure | 733.00 | 367.00 | ||
| Goodwill | 340.00 | 165.00 | 5 700.00 | |
| Intangible assets total | 340.00 | 165.00 | 733.00 | 6 067.00 |
| Land and waters | 52 895.00 | 51 741.00 | 50 586.00 | 50 821.00 |
| Buildings | 17 504.00 | 30 892.00 | 35 847.00 | 65 228.00 |
| Machinery and equipment | 304.00 | 131.00 | 117.00 | 470.00 |
| Advance payments and construction in progress | 1 952.00 | |||
| Tangible assets total | 70 703.00 | 82 764.00 | 88 502.00 | 116 519.00 |
| Participating interests | 5 646.00 | 5 383.00 | 5 584.00 | 4 243.00 |
| Investments total | 5 709.00 | 5 591.00 | 5 890.00 | 4 799.00 |
| Non-curr. owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | |
| Non-current loans receivable | 31 487.00 | 35 039.00 | 63 987.00 | 92 270.00 |
| Non-current other receivables | 1 250.00 | 1 248.00 | 9 170.00 | |
| Long term receivables total | 31 487.00 | 36 389.00 | 65 335.00 | 101 540.00 |
| Raw materials and consumables | 6 442.00 | 7 668.00 | 11 157.00 | 13 553.00 |
| Finished products/goods | 2 446.00 | 3 603.00 | 4 814.00 | 6 367.00 |
| Inventories total | 8 888.00 | 11 271.00 | 15 971.00 | 19 920.00 |
| Current trade debtors | 28 899.00 | 28 859.00 | 33 333.00 | 32 761.00 |
| Current owed by particip. interest comp. | 254.00 | 1 198.00 | 1 294.00 | 2 504.00 |
| Prepayments and accrued income | 718.00 | 633.00 | 629.00 | 997.00 |
| Current other receivables | 1 577.00 | 1 870.00 | 22 689.00 | 6 925.00 |
| Current deferred tax assets | 541.00 | 1 072.00 | 1 708.00 | |
| Short term receivables total | 31 989.00 | 32 560.00 | 59 017.00 | 44 895.00 |
| Other current investments | 79 748.00 | 70 113.00 | 51 550.00 | 53 078.00 |
| Cash and bank deposits | 6 430.00 | 6 271.00 | 13 027.00 | 19 195.00 |
| Cash and cash equivalents | 86 178.00 | 76 384.00 | 64 577.00 | 72 273.00 |
| Balance sheet total (assets) | 235 294.00 | 245 124.00 | 300 025.00 | 366 013.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 592.00 | 3 592.00 | 3 592.00 | 3 592.00 |
| Shares repurchased | 105.00 | |||
| Other reserves | 327.00 | 62.00 | 263.00 | 367.00 |
| Retained earnings | 154 517.00 | 168 262.00 | 161 218.00 | 162 090.00 |
| Profit of the financial year | 13 481.00 | 3 157.00 | 1 720.00 | 22 700.00 |
| Shareholders equity total | 172 417.00 | 175 573.00 | 167 293.00 | 189 354.00 |
| Provisions | 10 000.00 | 837.00 | 1 812.00 | 2 289.00 |
| Non-current loans from credit institutions | 19 751.00 | 24 258.00 | 36 639.00 | 34 596.00 |
| Non-current leasing loans | 4 423.00 | |||
| Non-current other liabilities | 4 000.00 | |||
| Non-current liabilities total | 19 751.00 | 24 258.00 | 36 639.00 | 43 019.00 |
| Current loans from credit institutions | 6 917.00 | 14 098.00 | 22 525.00 | 24 855.00 |
| Advances received | 248.00 | |||
| Current trade creditors | 11 842.00 | 14 913.00 | 14 769.00 | 24 994.00 |
| Current owed to participating | 499.00 | 1 233.00 | ||
| Short-term deferred tax liabilities | 70.00 | |||
| Other non-interest bearing current liabilities | 12 654.00 | 13 040.00 | 55 747.00 | 81 291.00 |
| Accruals and deferred income | 1 214.00 | 1 102.00 | 992.00 | 211.00 |
| Current liabilities total | 33 126.00 | 44 456.00 | 94 281.00 | 131 351.00 |
| Balance sheet total (liabilities) | 235 294.00 | 245 124.00 | 300 025.00 | 366 013.00 |
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