MIF I no. 14 GP ApS — Credit Rating and Financial Key Figures
CVR number: 39326701
Strandvejen 70, 2900 Hellerup
Income statement (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.21 | 1.00 | 0.97 | 1.03 | 2.62 |
| External services | -1.72 | -0.83 | -0.96 | -0.87 | -1.59 |
| Gross profit | -0.51 | 0.17 | 0.01 | 0.16 | 1.03 |
| EBIT | -0.51 | 0.17 | 0.01 | 0.16 | 1.03 |
| Other financial income | 0.06 | 0.62 | 0.20 | ||
| Other financial expenses | -1.04 | -0.49 | -0.21 | -0.75 | -0.59 |
| Pre-tax profit | -1.55 | -0.25 | 0.41 | -0.40 | 0.44 |
| Net earnings | -1.55 | -0.25 | 0.41 | -0.40 | 0.44 |
Assets (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.41 | 7.28 | 7.81 | 6.47 | 8.50 |
| Cash and cash equivalents | 8.41 | 7.28 | 7.81 | 6.47 | 8.50 |
| Balance sheet total (assets) | 8.41 | 7.28 | 7.81 | 6.47 | 8.50 |
Equity and liabilities (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| Retained earnings | -1.55 | -1.80 | -1.38 | -1.78 | |
| Profit of the financial year | -1.55 | -0.25 | 0.41 | -0.40 | 0.44 |
| Shareholders equity total | 6.70 | 6.45 | 6.86 | 6.47 | 6.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.72 | 0.83 | 0.95 | 1.59 | |
| Current liabilities total | 1.72 | 0.83 | 0.95 | 1.59 | |
| Balance sheet total (liabilities) | 8.41 | 7.28 | 7.81 | 6.47 | 8.50 |
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