Mibu ApS — Credit Rating and Financial Key Figures
CVR number: 42681431
Stumpedyssevej 26, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 102.22 | 33.18 | |
| External services | -10.75 | -1.29 | -4.77 |
| Gross profit | 91.47 | 31.89 | -4.77 |
| Wages and salaries | -37.34 | -80.11 | |
| Social security expenses | -0.38 | ||
| Total depreciation | -0.81 | ||
| EBIT | 52.94 | -48.22 | -4.77 |
| Other financial income | 0.14 | ||
| Other financial expenses | 0.02 | ||
| Income from other inv. held as non-curr. assets | 15.21 | ||
| Pre-tax profit | 52.94 | -48.20 | 10.58 |
| Income taxes | -12.18 | -4.87 | |
| Net earnings | 52.94 | -60.38 | 5.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 92.45 | ||
| Long term receivables total | 92.45 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 151.83 | 91.86 | 5.13 |
| Cash and cash equivalents | 151.83 | 91.86 | 5.13 |
| Balance sheet total (assets) | 151.83 | 91.86 | 97.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1.67 | 51.57 | -8.80 |
| Profit of the financial year | 52.94 | -60.38 | 5.72 |
| Shareholders equity total | 151.26 | 91.20 | 96.91 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 0.57 | 0.66 | 0.66 |
| Current liabilities total | 0.57 | 0.66 | 0.66 |
| Balance sheet total (liabilities) | 151.83 | 91.86 | 97.58 |
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