MIBX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26125030
Rådhustorvet 1, 8700 Horsens
tel: 87224545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.25 | -11.25 | -11.25 | -11.25 |
| EBIT | -11.25 | -11.25 | -11.25 | -11.25 | -11.25 |
| Other financial income | 189.74 | 311.55 | 349.22 | 269.81 | 152.64 |
| Other financial expenses | -34.62 | -44.05 | - 170.50 | -99.02 | -53.35 |
| Net income from associates (fin.) | 9 772.51 | 11 478.73 | 13 460.28 | 6 501.11 | 8 072.65 |
| Pre-tax profit | 9 916.38 | 11 734.98 | 13 627.75 | 6 660.66 | 8 160.69 |
| Net earnings | 9 916.38 | 11 734.98 | 13 627.75 | 6 660.66 | 8 160.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33 237.39 | 40 899.62 | 50 635.40 | 52 170.52 | 54 656.42 |
| Investments total | 33 237.39 | 40 899.62 | 50 635.40 | 52 170.52 | 54 656.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 032.23 | 3 344.00 | 2 730.05 | 189.68 | 639.84 |
| Current other receivables | 2 000.00 | 2 122.73 | 1 000.00 | 1 500.00 | 1 500.00 |
| Short term receivables total | 3 032.23 | 5 466.73 | 3 730.05 | 1 689.68 | 2 139.84 |
| Cash and bank deposits | 0.89 | 0.79 | 4.52 | 21.95 | 4.50 |
| Cash and cash equivalents | 0.89 | 0.79 | 4.52 | 21.95 | 4.50 |
| Balance sheet total (assets) | 36 270.50 | 46 367.14 | 54 369.98 | 53 882.15 | 56 800.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 6 000.00 | 5 900.00 | 3 900.00 | 5 662.50 |
| Other reserves | 28 054.03 | 35 716.26 | 45 452.05 | 46 987.16 | 47 610.56 |
| Retained earnings | -4 350.19 | -8 096.05 | -11 996.85 | -3 804.20 | -5 291.95 |
| Profit of the financial year | 9 916.38 | 11 734.98 | 13 627.75 | 6 660.66 | 8 160.69 |
| Shareholders equity total | 36 245.22 | 45 480.20 | 53 107.95 | 53 868.61 | 56 266.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 20.29 | 881.94 | 1 257.02 | 8.53 | 528.95 |
| Current liabilities total | 25.29 | 886.94 | 1 262.02 | 13.53 | 533.95 |
| Balance sheet total (liabilities) | 36 270.50 | 46 367.14 | 54 369.98 | 53 882.15 | 56 800.75 |
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