MisKat ApS — Credit Rating and Financial Key Figures
CVR number: 39593858
Nørrelundvej 8 B, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.26 | 315.38 | 182.27 | 218.98 | 295.43 |
| Total depreciation | -46.20 | -46.20 | -46.20 | -46.20 | -46.20 |
| EBIT | 262.06 | 269.18 | 136.07 | 172.78 | 249.23 |
| Other financial income | 0.01 | 0.03 | 0.09 | ||
| Other financial expenses | -68.47 | -67.78 | -59.80 | -92.37 | - 175.48 |
| Pre-tax profit | 193.59 | 201.40 | 76.30 | 80.50 | 73.75 |
| Income taxes | -47.39 | -49.50 | -21.58 | -22.48 | -35.35 |
| Net earnings | 146.21 | 151.90 | 54.72 | 58.01 | 38.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 384.50 | 3 338.30 | 3 292.10 | 3 245.90 | 3 199.70 |
| Tangible assets total | 3 384.50 | 3 338.30 | 3 292.10 | 3 245.90 | 3 199.70 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.61 | 64.06 | |||
| Prepayments and accrued income | 5.61 | 7.06 | |||
| Current other receivables | 104.15 | 98.21 | 38.57 | 7.80 | 44.76 |
| Current deferred tax assets | 14.50 | 16.42 | |||
| Short term receivables total | 109.76 | 189.38 | 54.99 | 7.80 | 108.82 |
| Cash and bank deposits | 406.44 | 100.22 | 109.57 | 262.88 | 328.04 |
| Cash and cash equivalents | 406.44 | 100.22 | 109.57 | 262.88 | 328.04 |
| Balance sheet total (assets) | 3 900.70 | 3 627.90 | 3 456.66 | 3 516.59 | 3 636.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 90.00 | 90.00 | |||
| Retained earnings | -50.78 | 95.42 | 247.32 | 212.04 | 270.06 |
| Profit of the financial year | 146.21 | 151.90 | 54.72 | 58.01 | 38.40 |
| Shareholders equity total | 245.43 | 307.32 | 362.04 | 420.06 | 368.46 |
| Non-current loans from credit institutions | 2 974.53 | ||||
| Non-current owed to participating | 3 300.00 | 3 050.00 | |||
| Non-current other liabilities | 56.10 | 56.10 | 3 079.09 | 3 047.99 | 45.10 |
| Non-current liabilities total | 3 356.10 | 3 106.10 | 3 079.09 | 3 047.99 | 3 019.63 |
| Current loans from credit institutions | 68.23 | 64.44 | 103.95 | ||
| Current trade creditors | 10.30 | 10.30 | 10.30 | 13.56 | 11.00 |
| Current owed to participating | 90.00 | 90.00 | |||
| Current owed to group member | 66.32 | ||||
| Short-term deferred tax liabilities | 41.39 | 0.48 | 15.87 | ||
| Other non-interest bearing current liabilities | 89.25 | 49.74 | 5.22 | 34.49 | 51.33 |
| Current liabilities total | 299.17 | 214.47 | 15.53 | 48.54 | 248.46 |
| Balance sheet total (liabilities) | 3 900.70 | 3 627.90 | 3 456.66 | 3 516.59 | 3 636.56 |
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