Misun ApS — Credit Rating and Financial Key Figures
CVR number: 42461369
Syv Holmevej 12, 4130 Viby Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 288.79 | 49.38 | 22.79 |
| Employee benefit expenses | -1 125.01 | -19.26 | |
| Total depreciation | -0.55 | -6.64 | -6.64 |
| EBIT | 163.23 | 23.48 | 16.15 |
| Other financial income | 6.00 | 5.47 | |
| Other financial expenses | -3.50 | -2.10 | |
| Pre-tax profit | 165.73 | 21.37 | 21.63 |
| Income taxes | -36.71 | -4.31 | -6.66 |
| Net earnings | 129.03 | 17.06 | 14.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.63 | 26.00 | 19.36 |
| Tangible assets total | 32.63 | 26.00 | 19.36 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 137.56 | ||
| Current amounts owed by group member comp. | 156.00 | 123.04 | 192.14 |
| Current other receivables | 154.03 | 86.53 | 1.53 |
| Short term receivables total | 447.60 | 209.57 | 193.67 |
| Cash and bank deposits | 283.85 | 293.09 | 336.45 |
| Cash and cash equivalents | 283.85 | 293.09 | 336.45 |
| Balance sheet total (assets) | 764.08 | 528.66 | 549.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 327.03 | ||
| Retained earnings | 456.06 | 473.12 | |
| Profit of the financial year | 129.03 | 17.06 | 14.97 |
| Shareholders equity total | 496.06 | 513.12 | 528.09 |
| Provisions | 1.70 | 1.18 | |
| Non-current liabilities total | |||
| Current trade creditors | 12.38 | ||
| Current owed to participating | 0.10 | ||
| Short-term deferred tax liabilities | 35.00 | 4.31 | 5.48 |
| Other non-interest bearing current liabilities | 218.85 | 11.23 | 14.74 |
| Current liabilities total | 266.32 | 15.54 | 20.22 |
| Balance sheet total (liabilities) | 764.08 | 528.66 | 549.49 |
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