Misuri.EU ApS — Credit Rating and Financial Key Figures
CVR number: 40669841
Havbakken 176, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 147.29 | 131.84 | 22.86 | 52.65 |
| EBIT | 147.29 | 131.84 | 22.86 | 52.65 |
| Other financial income | 2.35 | 3.28 | 6.11 | |
| Other financial expenses | -0.70 | -0.26 | -0.91 | -3.74 |
| Pre-tax profit | 146.60 | 133.93 | 25.23 | 55.02 |
| Income taxes | -32.30 | -29.46 | -5.54 | -12.12 |
| Net earnings | 114.30 | 104.47 | 19.69 | 42.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Advance payments | 175.57 | |||
| Inventories total | 175.57 | |||
| Current amounts owed by group member comp. | 146.32 | 164.60 | 148.15 | |
| Short term receivables total | 146.32 | 164.60 | 148.15 | |
| Cash and bank deposits | 58.99 | 94.09 | 19.84 | 86.34 |
| Cash and cash equivalents | 58.99 | 94.09 | 19.84 | 86.34 |
| Balance sheet total (assets) | 234.56 | 240.41 | 184.44 | 234.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 104.00 | ||
| Retained earnings | - 114.00 | - 103.70 | 0.77 | 20.46 |
| Profit of the financial year | 114.30 | 104.47 | 19.69 | 42.90 |
| Shareholders equity total | 154.30 | 144.77 | 60.46 | 103.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 16.00 | 16.00 |
| Current owed to group member | 10.00 | 29.70 | 90.64 | 89.75 |
| Short-term deferred tax liabilities | 32.30 | 29.46 | 5.54 | 12.12 |
| Other non-interest bearing current liabilities | 25.96 | 24.49 | 11.80 | 13.26 |
| Current liabilities total | 80.26 | 95.64 | 123.98 | 131.13 |
| Balance sheet total (liabilities) | 234.56 | 240.41 | 184.44 | 234.49 |
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