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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 478.93 | 879.65 | 463.05 |
| Total depreciation | -40.00 | -40.00 | |
| EBIT | 478.93 | 839.65 | 423.05 |
| Other financial income | 15.47 | 70.92 | |
| Other financial expenses | -24.52 | -87.33 | - 274.19 |
| Reduction non-current investment assets | - 307.97 | -1 830.92 | |
| Pre-tax profit | 454.41 | 459.83 | -1 611.14 |
| Income taxes | -99.97 | - 275.84 | -49.79 |
| Net earnings | 354.44 | 183.99 | -1 660.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 000.00 | 5 907.00 | 5 867.00 |
| Tangible assets total | 6 000.00 | 5 907.00 | 5 867.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 932.91 | ||
| Current other receivables | 714.82 | 85.00 | 544.65 |
| Current deferred tax assets | 2.86 | ||
| Short term receivables total | 714.82 | 2 020.77 | 544.65 |
| Cash and bank deposits | 0.05 | ||
| Cash and cash equivalents | 0.05 | ||
| Balance sheet total (assets) | 6 714.82 | 7 927.77 | 6 411.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 97.69 | 509.45 | |
| Profit of the financial year | 354.44 | 183.99 | -1 660.92 |
| Shareholders equity total | 394.44 | 321.68 | -1 111.47 |
| Provisions | 1.54 | ||
| Non-current loans from credit institutions | 3 902.41 | 3 409.98 | 3 254.07 |
| Non-current advances received | 2 300.00 | ||
| Non-current other liabilities | 18.00 | 18.00 | 18.00 |
| Non-current liabilities total | 6 220.41 | 3 427.98 | 3 272.07 |
| Current loans from credit institutions | 472.78 | 1 145.75 | |
| Current trade creditors | 45.00 | ||
| Current owed to group member | 1 651.98 | ||
| Short-term deferred tax liabilities | 99.97 | 155.90 | 45.39 |
| Other non-interest bearing current liabilities | 3 549.43 | 1 361.45 | |
| Current liabilities total | 99.97 | 4 178.12 | 4 249.56 |
| Balance sheet total (liabilities) | 6 714.82 | 7 927.77 | 6 411.70 |
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