Misai ApS — Credit Rating and Financial Key Figures
CVR number: 41903392
Grøndalsvej 44, 8260 Viby J
deeks@misai.com
tel: 40594867
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.02 | 7.52 | 88.82 | 21.63 |
| Total depreciation | -21.43 | |||
| EBIT | -21.02 | 7.52 | 67.39 | 21.63 |
| Other financial income | 0.04 | 0.30 | ||
| Other financial expenses | -2.79 | -7.56 | -9.25 | -10.37 |
| Pre-tax profit | -23.81 | -0.04 | 58.19 | 11.56 |
| Income taxes | 4.32 | 4.30 | -17.85 | -2.55 |
| Net earnings | -19.49 | 4.26 | 40.34 | 9.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 21.43 | |||
| Intangible assets total | 21.43 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 51.56 | |||
| Prepayments and accrued income | 100.50 | 100.50 | 85.50 | 85.50 |
| Current deferred tax assets | 4.32 | 4.30 | ||
| Short term receivables total | 104.82 | 104.80 | 85.50 | 137.06 |
| Cash and bank deposits | 28.73 | 23.01 | 147.72 | 110.43 |
| Cash and cash equivalents | 28.73 | 23.01 | 147.72 | 110.43 |
| Balance sheet total (assets) | 133.55 | 149.24 | 233.22 | 247.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.49 | -15.23 | 25.11 | |
| Profit of the financial year | -19.49 | 4.26 | 40.34 | 9.02 |
| Shareholders equity total | 20.51 | 24.77 | 65.11 | 74.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 17.31 | 20.20 | 20.20 |
| Current owed to group member | 103.04 | 107.16 | 116.41 | 140.31 |
| Short-term deferred tax liabilities | 13.55 | 2.55 | ||
| Other non-interest bearing current liabilities | 17.96 | 10.31 | ||
| Current liabilities total | 113.04 | 124.47 | 168.12 | 173.37 |
| Balance sheet total (liabilities) | 133.55 | 149.24 | 233.22 | 247.49 |
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