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MiPhone ApS — Credit Rating and Financial Key Figures

CVR number: 36969253
Skinderskovvej 10, 2730 Herlev
Info@miphone.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 207.631 011.39886.14618.80740.96
Employee benefit expenses- 949.46- 976.38- 838.76- 550.62- 857.78
Total depreciation- 116.53- 119.69-34.85
EBIT141.6415.3212.5368.18- 116.81
Other financial income0.120.200.420.85
Other financial expenses-4.24-2.86-0.45
Pre-tax profit137.5112.6512.0868.60- 115.96
Income taxes-41.248.21-3.05-15.6624.88
Net earnings96.2820.879.0352.94-91.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment145.2075.50
Tangible assets total145.2075.50
Investments total
Long term receivables total
Finished products/goods271.98295.31368.34330.78261.31
Inventories total271.98295.31368.34330.78261.31
Current trade debtors117.48142.28118.0680.8967.73
Current amounts owed by group member comp.33.27105.5358.88
Current other receivables0.060.060.060.06
Current deferred tax assets2.5610.776.2124.88
Short term receivables total153.31258.63183.2080.9592.66
Other current investments1.001.001.00
Cash and bank deposits486.38231.7353.82461.22316.42
Cash and cash equivalents486.38231.7354.82462.22317.42
Balance sheet total (assets)1 056.87861.18606.36873.95671.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00
Retained earnings66.73163.01183.88192.90245.84
Profit of the financial year96.2820.879.0352.94-91.09
Shareholders equity total613.01233.88242.90295.84204.75
Provisions-0.00
Non-current other liabilities3.56
Non-current liabilities total3.56
Current trade creditors12.0012.0012.0012.0012.00
Current owed to group member335.33279.00273.24
Short-term deferred tax liabilities44.3715.66
Other non-interest bearing current liabilities383.92279.97351.46271.45181.41
Current liabilities total440.30627.30363.46578.12466.65
Balance sheet total (liabilities)1 056.87861.18606.36873.95671.40
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