MiPhone ApS — Credit Rating and Financial Key Figures
CVR number: 36969253
Skinderskovvej 10, 2730 Herlev
Info@miphone.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 332.24 | 1 207.63 | 1 011.39 | 886.14 | 618.80 |
| Employee benefit expenses | - 856.03 | - 949.46 | - 976.38 | - 838.76 | - 550.62 |
| Total depreciation | -4.53 | - 116.53 | - 119.69 | -34.85 | |
| EBIT | 471.68 | 141.64 | 15.32 | 12.53 | 68.18 |
| Other financial income | 1.33 | 0.12 | 0.20 | 0.42 | |
| Other financial expenses | -2.99 | -4.24 | -2.86 | -0.45 | |
| Pre-tax profit | 470.02 | 137.51 | 12.65 | 12.08 | 68.60 |
| Income taxes | - 103.48 | -41.24 | 8.21 | -3.05 | -15.66 |
| Net earnings | 366.54 | 96.28 | 20.87 | 9.03 | 52.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.65 | 145.20 | 75.50 | ||
| Tangible assets total | 2.65 | 145.20 | 75.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 299.51 | 271.98 | 295.31 | 368.34 | 330.78 |
| Inventories total | 299.51 | 271.98 | 295.31 | 368.34 | 330.78 |
| Current trade debtors | 180.83 | 117.48 | 142.28 | 118.06 | 80.89 |
| Current amounts owed by group member comp. | 92.81 | 33.27 | 105.53 | 58.88 | |
| Prepayments and accrued income | 20.58 | ||||
| Current other receivables | 0.06 | 0.06 | 0.06 | ||
| Current deferred tax assets | 2.56 | 10.77 | 6.21 | ||
| Short term receivables total | 294.23 | 153.31 | 258.63 | 183.20 | 80.95 |
| Other current investments | 1.00 | 1.00 | |||
| Cash and bank deposits | 632.00 | 486.38 | 231.73 | 53.82 | 461.22 |
| Cash and cash equivalents | 632.00 | 486.38 | 231.73 | 54.82 | 462.22 |
| Balance sheet total (assets) | 1 228.39 | 1 056.87 | 861.18 | 606.36 | 873.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 100.19 | 66.73 | 163.01 | 183.88 | 192.90 |
| Profit of the financial year | 366.54 | 96.28 | 20.87 | 9.03 | 52.94 |
| Shareholders equity total | 516.73 | 613.01 | 233.88 | 242.90 | 295.84 |
| Provisions | 0.58 | ||||
| Non-current other liabilities | 76.06 | 3.56 | |||
| Non-current liabilities total | 76.06 | 3.56 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 335.33 | 279.00 | |||
| Short-term deferred tax liabilities | 104.48 | 44.37 | 15.66 | ||
| Other non-interest bearing current liabilities | 518.54 | 383.92 | 279.97 | 351.46 | 271.45 |
| Current liabilities total | 635.02 | 440.30 | 627.30 | 363.46 | 578.12 |
| Balance sheet total (liabilities) | 1 228.39 | 1 056.87 | 861.18 | 606.36 | 873.95 |
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