MiB Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 27549098
Skovvej 17, 3100 Hornbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.18 | 10.34 | -13.88 | -8.36 | -6.28 |
| EBIT | 58.18 | 10.34 | -13.88 | -8.36 | -6.28 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.35 | -0.08 | -0.86 | -0.66 | |
| Pre-tax profit | 58.18 | 9.98 | -13.95 | -9.22 | -6.94 |
| Income taxes | -12.63 | -2.27 | |||
| Net earnings | 45.55 | 7.72 | -13.95 | -9.22 | -6.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current other receivables | 2.97 | 0.10 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 7.50 | 4.96 | 0.10 | 2.00 | |
| Cash and bank deposits | 266.29 | 210.78 | 134.30 | 130.34 | 123.41 |
| Cash and cash equivalents | 266.29 | 210.78 | 134.30 | 130.34 | 123.41 |
| Balance sheet total (assets) | 273.79 | 210.78 | 139.26 | 130.44 | 125.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | |||
| Retained earnings | 14.45 | 4.70 | 12.42 | -1.53 | -10.75 |
| Profit of the financial year | 45.55 | 7.72 | -13.95 | -9.22 | -6.94 |
| Shareholders equity total | 239.00 | 192.72 | 123.47 | 114.25 | 107.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 11.86 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 12.63 | 2.27 | |||
| Other non-interest bearing current liabilities | 10.29 | 5.79 | 5.79 | 5.79 | 8.10 |
| Current liabilities total | 34.78 | 18.06 | 15.79 | 16.19 | 18.09 |
| Balance sheet total (liabilities) | 273.79 | 210.78 | 139.26 | 130.44 | 125.40 |
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