Misuri.EU ApS — Credit Rating and Financial Key Figures

CVR number: 40669841

Havbakken 176, Hjerting 6710 Esbjerg V

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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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