Mibro Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37513946
Ålykkevænget 17, 7830 Vinderup
MB@d4group.dk
tel: 61102643
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.84 | - 474.27 | - 123.91 | -5.22 | - 248.68 |
| Employee benefit expenses | -38.34 | -55.99 | - 222.99 | - 115.33 | -17.29 |
| EBIT | -41.18 | - 530.27 | - 346.90 | - 120.55 | - 265.96 |
| Other financial income | 33.18 | 59.64 | 80.86 | 12.07 | 10.55 |
| Other financial expenses | -4.22 | -4.19 | -2.09 | -13.59 | -55.99 |
| Net income from associates (fin.) | 1 385.62 | 1 265.28 | 2 943.42 | 356.35 | 356.19 |
| Pre-tax profit | 1 373.39 | 790.46 | 2 675.29 | 234.28 | 44.79 |
| Income taxes | 0.93 | 101.47 | 49.86 | 30.49 | 68.14 |
| Net earnings | 1 374.32 | 891.93 | 2 725.14 | 264.76 | 112.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 999.37 | 1 082.79 | |||
| Tangible assets total | 999.37 | 1 082.79 | |||
| Participating interests | 1 361.92 | 2 258.00 | 5 201.42 | 5 432.77 | 5 858.96 |
| Investments total | 1 361.92 | 2 258.00 | 5 201.42 | 5 432.77 | 5 858.96 |
| Non-current loans receivable | 119.41 | ||||
| Deferred tax assets | 17.94 | ||||
| Long term receivables total | 17.94 | 119.41 | |||
| Inventories total | |||||
| Current trade debtors | 37.50 | 43.75 | |||
| Current owed by particip. interest comp. | 2 196.20 | 2 325.04 | 1 905.89 | 861.78 | 54.09 |
| Current other receivables | -81.75 | 33.27 | 14.43 | 12.58 | |
| Current deferred tax assets | 27.00 | 155.41 | 175.27 | 199.75 | 267.89 |
| Short term receivables total | 2 223.20 | 2 398.69 | 2 151.92 | 1 119.72 | 334.56 |
| Cash and bank deposits | 824.75 | 447.93 | 135.84 | ||
| Cash and cash equivalents | 824.75 | 447.93 | 135.84 | ||
| Balance sheet total (assets) | 4 427.81 | 5 224.04 | 7 489.18 | 7 551.85 | 7 276.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 500.00 | 1 200.00 | 125.00 | |
| Other reserves | 1 135.57 | 457.00 | 2 601.42 | 3 582.77 | 4 009.24 |
| Retained earnings | 1 801.78 | 3 354.66 | 902.18 | 2 520.97 | 2 359.26 |
| Profit of the financial year | 1 374.32 | 891.93 | 2 725.14 | 264.76 | 112.93 |
| Shareholders equity total | 4 423.27 | 5 204.60 | 7 468.74 | 6 533.51 | 6 521.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 015.17 | 742.24 | |||
| Current trade creditors | 0.04 | 0.09 | |||
| Current owed to participating | 0.09 | 5.35 | 7.23 | ||
| Other non-interest bearing current liabilities | 4.45 | 14.09 | 13.17 | 3.08 | 12.64 |
| Current liabilities total | 4.54 | 19.44 | 20.44 | 1 018.34 | 754.88 |
| Balance sheet total (liabilities) | 4 427.81 | 5 224.04 | 7 489.18 | 7 551.85 | 7 276.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.