Misupe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41791292
Peter Bangs Vej 49, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -16.42 | -33.17 | -9.61 | -9.39 |
EBIT | -16.42 | -33.17 | -9.61 | -9.39 |
Other financial income | 532.79 | 1 288.83 | -1 171.61 | 686.58 |
Other financial expenses | -5.24 | -2.84 | -13.46 | -15.62 |
Pre-tax profit | 511.13 | 1 252.82 | -1 194.67 | 661.57 |
Income taxes | - 113.54 | - 277.18 | 262.83 | - 145.52 |
Net earnings | 397.58 | 975.64 | - 931.84 | 516.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.51 | |||
Current deferred tax assets | 262.83 | 165.32 | ||
Short term receivables total | 0.51 | 262.83 | 165.32 | |
Other current investments | 7 187.56 | 8 265.53 | 7 045.23 | 7 660.56 |
Cash and bank deposits | 88.70 | 6.98 | 15.05 | 28.80 |
Cash and cash equivalents | 7 276.26 | 8 272.51 | 7 060.28 | 7 689.35 |
Balance sheet total (assets) | 7 276.77 | 8 272.51 | 7 323.11 | 7 854.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | 114.40 | ||
Retained earnings | 6 578.51 | 6 861.69 | 7 837.34 | 6 905.49 |
Profit of the financial year | 397.58 | 975.64 | - 931.84 | 516.05 |
Shareholders equity total | 7 129.09 | 7 991.74 | 6 945.49 | 7 461.55 |
Non-current liabilities total | ||||
Current owed to participating | 28.26 | 1.35 | 377.62 | 392.72 |
Short-term deferred tax liabilities | 118.54 | 279.41 | ||
Other non-interest bearing current liabilities | 0.87 | 0.01 | -0.00 | 0.41 |
Current liabilities total | 147.68 | 280.77 | 377.62 | 393.13 |
Balance sheet total (liabilities) | 7 276.77 | 8 272.51 | 7 323.11 | 7 854.68 |
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