MISN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39857995
Strandbakken 83, 4400 Kalundborg
Misn-invest@outlook.dk
tel: 51488876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -6.00 | 543.80 | 499.91 |
| Employee benefit expenses | - 279.81 | - 580.90 | |||
| Other operating expenses | - 102.80 | ||||
| EBIT | -2.50 | -2.50 | -6.00 | 161.19 | -80.99 |
| Other financial income | 0.04 | 0.49 | |||
| Other financial expenses | -0.00 | -0.03 | |||
| Net income from associates (fin.) | 28.88 | 349.03 | -60.69 | -71.31 | 125.48 |
| Pre-tax profit | 26.38 | 346.53 | -66.69 | 89.89 | 44.98 |
| Income taxes | -32.30 | 17.13 | |||
| Net earnings | 26.38 | 346.53 | -66.69 | 57.59 | 62.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 79.39 | 491.94 | 359.25 | 287.94 | 413.43 |
| Investments total | 79.39 | 491.94 | 359.25 | 287.94 | 413.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.55 | 82.30 | |||
| Current owed by particip. interest comp. | 72.00 | 59.50 | 59.50 | ||
| Current deferred tax assets | 17.13 | ||||
| Short term receivables total | 72.00 | 85.05 | 158.93 | ||
| Cash and bank deposits | 0.00 | 0.00 | 264.08 | 95.52 | |
| Cash and cash equivalents | 0.00 | 0.00 | 264.08 | 95.52 | |
| Balance sheet total (assets) | 79.39 | 491.94 | 431.25 | 637.07 | 667.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 66.89 | 373.42 | 283.24 | 211.93 | 337.41 |
| Retained earnings | -33.88 | - 354.03 | 82.69 | 87.31 | 19.42 |
| Profit of the financial year | 26.38 | 346.53 | -66.69 | 57.59 | 62.11 |
| Shareholders equity total | 59.39 | 405.92 | 339.24 | 396.83 | 458.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 26.00 | 26.00 | 26.00 | |
| Short-term deferred tax liabilities | 32.30 | 32.30 | |||
| Other non-interest bearing current liabilities | 20.00 | 66.02 | 66.01 | 181.94 | 150.65 |
| Current liabilities total | 20.00 | 86.02 | 92.01 | 240.24 | 208.94 |
| Balance sheet total (liabilities) | 79.39 | 491.94 | 431.25 | 637.07 | 667.88 |
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