MIBU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31180457
Torvet 19 K, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 831.70 | 9 749.57 | 1 026.01 | 3 523.80 | 1 000.00 |
| External services | -2.05 | -0.65 | -1.25 | -2.25 | -0.25 |
| Gross profit | 1 829.65 | 9 748.92 | 1 024.76 | 3 521.54 | 999.75 |
| EBIT | 1 829.65 | 9 748.92 | 1 024.76 | 3 521.54 | 999.75 |
| Other financial income | 8.77 | 232.50 | |||
| Other financial expenses | -0.20 | ||||
| Pre-tax profit | 1 829.65 | 9 748.72 | 1 024.76 | 3 530.31 | 1 232.25 |
| Income taxes | -51.24 | ||||
| Net earnings | 1 829.65 | 9 748.72 | 1 024.76 | 3 530.31 | 1 181.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 581.25 | 27 231.82 | 28 158.83 | 31 583.62 | |
| Investments total | 17 581.25 | 27 231.82 | 28 158.83 | 31 583.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.00 | ||||
| Current other receivables | 218.77 | 32 844.89 | |||
| Short term receivables total | 230.00 | 218.77 | 32 844.89 | ||
| Cash and bank deposits | 263.18 | 250.73 | 5.48 | 7.83 | 79.77 |
| Cash and cash equivalents | 263.18 | 250.73 | 5.48 | 7.83 | 79.77 |
| Balance sheet total (assets) | 17 844.43 | 27 482.55 | 28 394.31 | 31 810.22 | 32 924.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 17 540.00 | 27 190.57 | 28 117.58 | 31 542.37 | |
| Retained earnings | -1 762.06 | -9 695.99 | - 988.68 | -3 506.52 | 31 444.17 |
| Profit of the financial year | 1 829.65 | 9 748.72 | 1 024.76 | 3 530.31 | 1 181.01 |
| Shareholders equity total | 17 843.18 | 27 481.30 | 28 393.06 | 31 808.97 | 32 872.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 51.24 | ||||
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 52.49 |
| Balance sheet total (liabilities) | 17 844.43 | 27 482.55 | 28 394.31 | 31 810.22 | 32 924.66 |
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