MIH Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41187484
Rådhuspladsen 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 149.82 | |||
| Gross profit | -6 310.11 | -63.38 | -72.76 | -89.80 |
| Costs of management | -6 310.11 | -63.38 | -72.76 | -89.80 |
| EBIT | -6 310.11 | -63.38 | -72.76 | -89.80 |
| Other financial income | 1.03 | 272.94 | ||
| Other financial expenses | -6.36 | -14.26 | -10.69 | -9.08 |
| Exchange rate differences | 5 100.00 | |||
| Pre-tax profit | -6 315.44 | 195.31 | -83.45 | 5 001.12 |
| Income taxes | -21.59 | 15.05 | ||
| Net earnings | -6 315.44 | 173.72 | -68.40 | 5 001.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 420.44 | 212.31 | 130.54 | 123.44 |
| Cash and cash equivalents | 420.44 | 212.31 | 130.54 | 123.44 |
| Balance sheet total (assets) | 420.44 | 212.31 | 130.54 | 123.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 292.44 | -5 023.00 | -4 849.28 | -4 917.68 |
| Profit of the financial year | -6 315.44 | 173.72 | -68.40 | 5 001.12 |
| Shareholders equity total | -4 983.00 | -4 809.28 | -4 877.68 | 123.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 130.49 | |||
| Current owed to group member | 5 000.00 | 5 000.00 | 5 000.00 | |
| Other non-interest bearing current liabilities | 272.94 | 21.59 | 8.22 | |
| Current liabilities total | 5 403.43 | 5 021.59 | 5 008.22 | |
| Balance sheet total (liabilities) | 420.44 | 212.31 | 130.54 | 123.44 |
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