M.I.B. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41721472
Strandskolevej 288, 2660 Brøndby Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 478.93 | 879.65 | 463.05 | 1 584.40 |
| Total depreciation | -40.00 | -40.00 | -40.00 | |
| EBIT | 478.93 | 839.65 | 423.05 | 1 544.40 |
| Other financial income | 15.47 | 70.92 | ||
| Other financial expenses | -24.52 | -87.33 | -2 105.11 | - 408.03 |
| Reduction non-current investment assets | - 307.97 | |||
| Pre-tax profit | 454.41 | 459.83 | -1 611.14 | 1 136.38 |
| Income taxes | -99.97 | - 275.84 | -49.79 | - 193.73 |
| Net earnings | 354.44 | 183.99 | -1 660.92 | 942.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 000.00 | 5 907.00 | ||
| Machinery and equipment | 5 867.00 | 5 827.00 | ||
| Tangible assets total | 6 000.00 | 5 907.00 | 5 867.00 | 5 827.00 |
| Holdings in group member companies | 3 006.28 | |||
| Investments total | 3 006.28 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 181.73 | |||
| Current amounts owed by group member comp. | 1 932.91 | |||
| Current other receivables | 714.82 | 85.00 | 544.65 | 474.65 |
| Current deferred tax assets | 2.86 | 516.62 | ||
| Short term receivables total | 714.82 | 2 020.77 | 544.65 | 1 173.01 |
| Cash and bank deposits | 0.05 | 0.04 | ||
| Cash and cash equivalents | 0.05 | 0.04 | ||
| Balance sheet total (assets) | 6 714.82 | 7 927.77 | 6 411.70 | 10 006.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 55.00 |
| Share premium account | 280.28 | |||
| Retained earnings | 97.69 | 509.45 | - 271.32 | |
| Profit of the financial year | 354.44 | 183.99 | -1 660.92 | 942.64 |
| Shareholders equity total | 394.44 | 321.68 | -1 111.47 | 1 006.60 |
| Provisions | 1.54 | 5.94 | ||
| Non-current loans from credit institutions | 3 902.41 | 3 409.98 | 3 395.07 | |
| Non-current advances received | 2 300.00 | 18.00 | 18.00 | |
| Non-current other liabilities | 18.00 | 18.00 | ||
| Non-current liabilities total | 6 220.41 | 3 427.98 | 3 413.07 | 18.00 |
| Current loans from credit institutions | 472.78 | 1 004.75 | 3 195.22 | |
| Current trade creditors | 36.48 | |||
| Current owed to group member | 1 687.26 | 4 848.90 | ||
| Short-term deferred tax liabilities | 99.97 | 155.90 | 45.39 | 663.19 |
| Other non-interest bearing current liabilities | 3 549.43 | 1 371.16 | 232.00 | |
| Current liabilities total | 99.97 | 4 178.12 | 4 108.56 | 8 975.78 |
| Balance sheet total (liabilities) | 6 714.82 | 7 927.77 | 6 411.70 | 10 006.32 |
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