MIVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31853648
Energivej 30, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.63 | -8.75 | -17.38 | -9.28 | -18.79 |
EBIT | -9.63 | -8.75 | -17.38 | -9.28 | -18.79 |
Other financial expenses | -3.50 | -7.77 | -6.32 | -0.03 | -0.01 |
Net income from associates (fin.) | -29.30 | -14.27 | - 172.60 | ||
Pre-tax profit | -42.42 | -30.79 | - 196.29 | -9.31 | -18.79 |
Net earnings | -42.42 | -30.79 | - 196.29 | -9.31 | -18.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 545.58 | 531.31 | 40.00 | 40.00 | |
Investments total | 545.58 | 531.31 | 40.00 | 40.00 | |
Non-current loans receivable | 487.41 | 587.41 | 609.35 | ||
Long term receivables total | 487.41 | 587.41 | 609.35 | ||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 143.04 | 2.98 | 0.00 | ||
Cash and cash equivalents | 143.04 | 2.98 | 0.00 | ||
Balance sheet total (assets) | 545.58 | 531.31 | 630.45 | 630.39 | 649.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 276.91 | 7.29 | -23.51 | - 219.80 | - 229.11 |
Profit of the financial year | -42.42 | -30.79 | - 196.29 | -9.31 | -18.79 |
Shareholders equity total | 359.49 | 101.49 | -94.80 | - 104.11 | - 122.90 |
Non-current liabilities total | |||||
Current owed to group member | 44.56 | 358.71 | |||
Other non-interest bearing current liabilities | 141.53 | 71.11 | 725.25 | 734.50 | 772.25 |
Current liabilities total | 186.09 | 429.82 | 725.25 | 734.50 | 772.25 |
Balance sheet total (liabilities) | 545.58 | 531.31 | 630.45 | 630.39 | 649.35 |
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