MIBILA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29188971
Urmagervej 32, 8920 Randers NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | -4.98 | -5.60 | -5.48 | -6.12 |
| Net income from associates | 10.33 | 99.43 | |||
| EBIT | 4.60 | 94.45 | -5.60 | -5.48 | -6.12 |
| Other financial expenses | -4.19 | -4.51 | -4.65 | -4.72 | -3.34 |
| Net income from associates (fin.) | 54.55 | - 119.89 | 91.69 | ||
| Pre-tax profit | 0.42 | 89.94 | 44.29 | - 130.10 | 82.23 |
| Net earnings | 0.42 | 89.94 | 44.29 | - 130.10 | 82.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.30 | 197.73 | 252.28 | 92.38 | 174.08 |
| Investments total | 98.30 | 197.73 | 252.28 | 92.38 | 174.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.19 | 0.88 | 1.01 | 4.55 | 4.55 |
| Cash and cash equivalents | 2.19 | 0.88 | 1.01 | 4.55 | 4.55 |
| Balance sheet total (assets) | 100.49 | 198.61 | 253.28 | 96.94 | 178.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 139.20 | - 138.78 | -48.84 | -4.55 | - 134.65 |
| Profit of the financial year | 0.42 | 89.94 | 44.29 | - 130.10 | 82.23 |
| Shareholders equity total | -13.78 | 76.16 | 120.45 | -9.65 | 72.58 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 26.00 | ||||
| Non-current other liabilities | 108.00 | 116.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 108.00 | 116.00 | 126.00 | 100.00 | 100.00 |
| Current trade creditors | 3.75 | 4.13 | 4.25 | 4.38 | |
| Other non-interest bearing current liabilities | 3.94 | 2.71 | 2.33 | 1.67 | |
| Accruals and deferred income | 2.33 | 2.71 | |||
| Current liabilities total | 6.27 | 6.46 | 6.83 | 6.58 | 6.04 |
| Balance sheet total (liabilities) | 100.49 | 198.61 | 253.28 | 96.94 | 178.63 |
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.