MIBRA CPH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41470283
Århusgade 140, 2150 Nordhavn
michaelbrandtrasmussen@gmail.com
tel: 26813160
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.14 | -1.11 | -0.20 | |
| EBIT | -2.14 | -1.11 | -0.20 | |
| Other financial income | 17.15 | |||
| Other financial expenses | -2.06 | -0.65 | 1.11 | -44.28 |
| Pre-tax profit | -4.20 | -0.65 | -1.11 | -27.33 |
| Net earnings | -4.20 | -0.65 | -1.11 | -27.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | 25.00 | 35.00 | 80.00 |
| Investments total | 25.00 | 25.00 | 35.00 | 80.00 |
| Non-current loans receivable | 99.45 | 99.45 | ||
| Long term receivables total | 99.45 | 99.45 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 614.00 | 852.00 | 1 099.33 | 2 196.98 |
| Current other receivables | 0.50 | |||
| Short term receivables total | 614.00 | 852.00 | 1 099.33 | 2 197.48 |
| Cash and bank deposits | 1.80 | 1.15 | 1.46 | 1.26 |
| Cash and cash equivalents | 1.80 | 1.15 | 1.46 | 1.26 |
| Balance sheet total (assets) | 640.80 | 878.15 | 1 235.24 | 2 378.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.20 | -4.85 | -5.96 | |
| Profit of the financial year | -4.20 | -0.65 | -1.11 | -27.33 |
| Shareholders equity total | 35.80 | 35.15 | 34.04 | 6.71 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 605.00 | 843.00 | 1 201.20 | 2 371.48 |
| Current liabilities total | 605.00 | 843.00 | 1 201.20 | 2 371.48 |
| Balance sheet total (liabilities) | 640.80 | 878.15 | 1 235.24 | 2 378.19 |
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