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)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33 298.00 | 30 965.00 |
| Employee benefit expenses | -21 242.00 | -24 718.00 |
| Other operating expenses | - 236.00 | - 649.00 |
| Total depreciation | -8 903.00 | -9 457.00 |
| EBIT | 2 917.00 | -3 859.00 |
| Other financial income | 1 069.00 | 4 417.00 |
| Other financial expenses | -4 431.00 | -1 357.00 |
| Income from other inv. held as non-curr. assets | 2 174.00 | 24 327.00 |
| Net income from associates (fin.) | 302.00 | - 601.00 |
| Pre-tax profit | 2 031.00 | 22 927.00 |
| Income taxes | - 311.00 | - 227.00 |
| Net earnings | 1 720.00 | 22 700.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 733.00 | 367.00 |
| Goodwill | 5 700.00 | |
| Intangible assets total | 733.00 | 6 067.00 |
| Land and waters | 50 586.00 | 50 821.00 |
| Buildings | 35 847.00 | 65 228.00 |
| Machinery and equipment | 117.00 | 470.00 |
| Advance payments and construction in progress | 1 952.00 | |
| Tangible assets total | 88 502.00 | 116 519.00 |
| Participating interests | 5 584.00 | 4 243.00 |
| Investments total | 5 890.00 | 4 799.00 |
| Non-curr. owed by particip. interest comp. | 100.00 | 100.00 |
| Non-current loans receivable | 63 987.00 | 92 270.00 |
| Non-current other receivables | 1 248.00 | 9 170.00 |
| Long term receivables total | 65 335.00 | 101 540.00 |
| Raw materials and consumables | 11 157.00 | 13 553.00 |
| Finished products/goods | 4 814.00 | 6 367.00 |
| Inventories total | 15 971.00 | 19 920.00 |
| Current trade debtors | 33 333.00 | 32 761.00 |
| Current owed by particip. interest comp. | 1 294.00 | 2 504.00 |
| Prepayments and accrued income | 629.00 | 997.00 |
| Current other receivables | 22 689.00 | 6 925.00 |
| Current deferred tax assets | 1 072.00 | 1 708.00 |
| Short term receivables total | 59 017.00 | 44 895.00 |
| Other current investments | 51 550.00 | 53 078.00 |
| Cash and bank deposits | 13 027.00 | 19 195.00 |
| Cash and cash equivalents | 64 577.00 | 72 273.00 |
| Balance sheet total (assets) | 300 025.00 | 366 013.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 3 592.00 | 3 592.00 |
| Shares repurchased | 105.00 | |
| Other reserves | 263.00 | 367.00 |
| Retained earnings | 161 218.00 | 162 090.00 |
| Profit of the financial year | 1 720.00 | 22 700.00 |
| Shareholders equity total | 167 293.00 | 189 354.00 |
| Provisions | 1 812.00 | 2 289.00 |
| Non-current loans from credit institutions | 36 639.00 | 34 596.00 |
| Non-current leasing loans | 4 423.00 | |
| Non-current other liabilities | 4 000.00 | |
| Non-current liabilities total | 36 639.00 | 43 019.00 |
| Current loans from credit institutions | 22 525.00 | 24 855.00 |
| Advances received | 248.00 | |
| Current trade creditors | 14 769.00 | 24 994.00 |
| Other non-interest bearing current liabilities | 55 747.00 | 81 291.00 |
| Accruals and deferred income | 992.00 | 211.00 |
| Current liabilities total | 94 281.00 | 131 351.00 |
| Balance sheet total (liabilities) | 300 025.00 | 366 013.00 |
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