Mibro Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37513946
Ålykkevænget 17, 7830 Vinderup
MB@d4group.dk
tel: 61102643
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 474.27 | - 123.91 | -5.22 | - 248.68 | - 432.71 |
| Employee benefit expenses | -55.99 | - 222.99 | - 115.33 | -17.29 | |
| EBIT | - 530.27 | - 346.90 | - 120.55 | - 265.96 | - 432.71 |
| Other financial income | 59.64 | 80.86 | 12.07 | 10.55 | 33.29 |
| Other financial expenses | -4.19 | -2.09 | -13.59 | -55.99 | - 490.45 |
| Net income from associates (fin.) | 1 265.28 | 2 943.42 | 356.35 | 356.19 | - 752.94 |
| Pre-tax profit | 790.46 | 2 675.29 | 234.28 | 44.79 | -1 642.81 |
| Income taxes | 101.47 | 49.86 | 30.49 | 68.14 | 194.59 |
| Net earnings | 891.93 | 2 725.14 | 264.76 | 112.93 | -1 448.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 999.37 | 1 082.79 | |||
| Tangible assets total | 999.37 | 1 082.79 | |||
| Participating interests | 2 258.00 | 5 201.42 | 5 432.77 | 5 858.96 | 4 742.65 |
| Investments total | 2 258.00 | 5 201.42 | 5 432.77 | 5 858.96 | 4 742.65 |
| Non-current loans receivable | 119.41 | ||||
| Long term receivables total | 119.41 | ||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 43.75 | 52.50 | ||
| Current owed by particip. interest comp. | 2 325.04 | 1 905.89 | 861.78 | 54.09 | 85.29 |
| Current other receivables | -81.75 | 33.27 | 14.43 | 12.58 | 12.50 |
| Current deferred tax assets | 155.41 | 175.27 | 199.75 | 267.89 | 462.48 |
| Short term receivables total | 2 398.69 | 2 151.92 | 1 119.72 | 334.56 | 612.77 |
| Cash and bank deposits | 447.93 | 135.84 | |||
| Cash and cash equivalents | 447.93 | 135.84 | |||
| Balance sheet total (assets) | 5 224.04 | 7 489.18 | 7 551.85 | 7 276.32 | 5 355.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 200.00 | 125.00 | ||
| Other reserves | 457.00 | 2 601.42 | 3 582.77 | 4 009.24 | 3 492.65 |
| Retained earnings | 3 354.66 | 902.18 | 2 520.97 | 2 359.26 | 2 988.78 |
| Profit of the financial year | 891.93 | 2 725.14 | 264.76 | 112.93 | -1 448.21 |
| Shareholders equity total | 5 204.60 | 7 468.74 | 6 533.51 | 6 521.44 | 5 073.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 015.17 | 742.24 | 267.98 | ||
| Current trade creditors | 0.04 | 0.09 | |||
| Current owed to participating | 5.35 | 7.23 | 3.40 | ||
| Other non-interest bearing current liabilities | 14.09 | 13.17 | 3.08 | 12.64 | 10.82 |
| Current liabilities total | 19.44 | 20.44 | 1 018.34 | 754.88 | 282.21 |
| Balance sheet total (liabilities) | 5 224.04 | 7 489.18 | 7 551.85 | 7 276.32 | 5 355.43 |
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