MIHU ApS — Credit Rating and Financial Key Figures
CVR number: 35046046
Lindebugten 14, 2500 Valby
michaelhubertjensen@gmail.com
tel: 30141400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 087.33 | 229.00 | |||
| External services | - 118.31 | ||||
| Gross profit | 969.02 | 212.00 | 381.46 | 248.91 | 58.34 |
| Employee benefit expenses | -1 177.24 | - 570.00 | - 160.08 | - 208.32 | - 101.56 |
| Other operating expenses | -34.00 | -10.71 | -5.91 | -5.90 | |
| Total depreciation | -7.62 | -4.00 | -4.21 | -4.21 | -64.20 |
| EBIT | - 215.84 | - 396.00 | 206.47 | 30.48 | - 113.32 |
| Other financial income | 42.28 | 93.00 | 98.08 | 118.61 | 55.89 |
| Other financial expenses | -26.67 | -4.00 | -3.78 | -70.18 | 0.01 |
| Income from other inv. held as non-curr. assets | 8.23 | ||||
| Pre-tax profit | - 200.23 | - 307.00 | 300.77 | 78.91 | -49.20 |
| Income taxes | -33.32 | 1.00 | |||
| Net earnings | - 233.55 | - 306.00 | 300.77 | 78.91 | -49.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 78.93 | 75.00 | 70.52 | 66.31 | 62.11 |
| Tangible assets total | 78.93 | 75.00 | 70.52 | 66.31 | 62.11 |
| Investments total | |||||
| Non-current loans receivable | 394.06 | 398.00 | 402.00 | 408.96 | 408.96 |
| Long term receivables total | 394.06 | 398.00 | 402.00 | 408.96 | 408.96 |
| Finished products/goods | 333.04 | 388.00 | 493.92 | 60.00 | 121.74 |
| Inventories total | 333.04 | 388.00 | 493.92 | 60.00 | 121.74 |
| Current amounts owed by group member comp. | 18.75 | ||||
| Current other receivables | 732.85 | 1 014.00 | 1 218.17 | 1 205.99 | 1 242.81 |
| Current deferred tax assets | 10.00 | 20.00 | |||
| Short term receivables total | 751.60 | 1 024.00 | 1 238.17 | 1 205.99 | 1 242.81 |
| Cash and bank deposits | 0.10 | 9.70 | 219.90 | 157.76 | |
| Cash and cash equivalents | 0.10 | 9.70 | 219.90 | 157.76 | |
| Balance sheet total (assets) | 1 557.74 | 1 885.00 | 2 214.31 | 1 961.16 | 1 993.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 60.00 | 60.23 | 60.23 | 60.23 | |
| Retained earnings | 291.43 | -2.00 | - 308.26 | - 195.49 | - 116.59 |
| Profit of the financial year | - 233.55 | - 306.00 | 300.77 | 78.91 | -49.20 |
| Shareholders equity total | 137.88 | - 168.00 | 132.73 | 23.64 | -25.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 419.86 | 2 053.00 | 2 081.58 | 1 937.52 | 2 018.93 |
| Current liabilities total | 1 419.86 | 2 053.00 | 2 081.58 | 1 937.52 | 2 018.93 |
| Balance sheet total (liabilities) | 1 557.74 | 1 885.00 | 2 214.31 | 1 961.16 | 1 993.38 |
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