MISOL ApS — Credit Rating and Financial Key Figures
CVR number: 37878677
Nordskov Møllevej 3, 3140 Ålsgårde
j.olsen@c.dk
tel: 40905809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 461.09 | 269.53 | - 104.88 | 45.58 | |
| External services | -11.55 | ||||
| Gross profit | 449.54 | 269.53 | - 104.88 | 45.58 | |
| Wages and salaries | -50.13 | ||||
| Employee benefit expenses | -21.85 | ||||
| EBIT | 449.54 | 247.68 | - 155.01 | 45.58 | |
| Other financial expenses | -22.77 | -9.59 | -5.24 | -1.69 | -0.60 |
| Pre-tax profit | -52.59 | 439.96 | 242.44 | - 156.70 | 44.98 |
| Income taxes | 47.91 | -96.81 | -54.39 | 52.30 | |
| Net earnings | -4.68 | 343.15 | 188.05 | - 104.40 | 44.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.10 | 15.05 | |||
| Finished products/goods | 959.86 | ||||
| Inventories total | 959.86 | 30.10 | 15.05 | ||
| Current trade debtors | 140.75 | 107.50 | |||
| Current other receivables | 47.91 | 66.20 | 270.00 | ||
| Current deferred tax assets | 4.00 | 12.00 | |||
| Short term receivables total | 47.91 | 66.20 | 144.75 | 389.50 | |
| Cash and bank deposits | 32.77 | 307.40 | 467.67 | 221.57 | 38.85 |
| Cash and cash equivalents | 32.77 | 307.40 | 467.67 | 221.57 | 38.85 |
| Balance sheet total (assets) | 1 040.54 | 307.40 | 563.97 | 381.37 | 428.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 165.96 | - 170.65 | 172.50 | 360.56 | 256.16 |
| Profit of the financial year | -4.68 | 343.15 | 188.05 | - 104.40 | 44.98 |
| Shareholders equity total | - 120.65 | 222.50 | 410.56 | 306.16 | 351.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.72 | 18.97 | 22.00 | 26.31 | |
| Current owed to participating | 580.23 | ||||
| Short-term deferred tax liabilities | 48.90 | 103.29 | |||
| Other non-interest bearing current liabilities | 580.95 | 20.27 | 31.16 | 53.21 | 50.90 |
| Current liabilities total | 1 161.18 | 84.89 | 153.41 | 75.21 | 77.21 |
| Balance sheet total (liabilities) | 1 040.54 | 307.40 | 563.97 | 381.37 | 428.35 |
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