MiVat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37272582
Gl. Ryvej 7, Rodelund 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.11 | -31.14 | -24.51 | -36.44 | -42.31 |
| EBIT | -18.11 | -31.14 | -24.51 | -36.44 | -42.31 |
| Other financial income | 156.84 | 259.14 | 191.69 | 294.09 | 230.87 |
| Other financial expenses | -18.55 | - 179.71 | -14.79 | -21.21 | -0.80 |
| Reduction non-current investment assets | -56.76 | - 902.65 | -4 325.36 | ||
| Net income from associates (fin.) | 32 651.65 | 3 047.67 | 4 927.51 | 26 065.64 | 19 329.26 |
| Pre-tax profit | 32 771.83 | 3 095.95 | 5 023.15 | 25 399.44 | 15 191.67 |
| Income taxes | -26.47 | -11.00 | -34.01 | 34.89 | |
| Net earnings | 32 745.37 | 3 084.95 | 4 989.14 | 25 434.33 | 15 191.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 58 159.79 | 59 918.38 | 58 704.70 | 135 380.55 | 159 863.06 |
| Investments total | 58 159.79 | 59 918.38 | 58 704.70 | 135 380.55 | 159 863.06 |
| Non-current loans receivable | 2 554.40 | 1 380.58 | 1 380.58 | 1 380.58 | 510.00 |
| Long term receivables total | 2 554.40 | 1 380.58 | 1 380.58 | 1 380.58 | 510.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 428.96 | ||||
| Current owed by particip. interest comp. | 117.75 | 124.26 | 87.26 | 3 507.00 | |
| Current other receivables | 10 957.42 | 14 993.90 | 14 183.75 | 15 978.51 | 3 956.99 |
| Current deferred tax assets | 17.92 | 40.89 | 34.89 | ||
| Short term receivables total | 11 075.17 | 15 136.07 | 14 271.01 | 16 019.40 | 21 927.84 |
| Cash and bank deposits | 5 770.84 | 2 469.75 | 4 100.19 | 16 058.68 | 7 456.38 |
| Cash and cash equivalents | 5 770.84 | 2 469.75 | 4 100.19 | 16 058.68 | 7 456.38 |
| Balance sheet total (assets) | 77 560.20 | 78 904.78 | 78 456.47 | 168 839.21 | 189 757.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 5 117.80 | 1 250.00 |
| Other reserves | 54 314.79 | 56 073.38 | 54 859.70 | 126 987.30 | 156 760.81 |
| Retained earnings | -10 234.66 | 19 350.04 | 17 245.58 | 10 904.43 | 15 759.50 |
| Profit of the financial year | 32 745.37 | 3 084.95 | 4 989.14 | 25 434.33 | 15 191.67 |
| Shareholders equity total | 76 976.09 | 78 661.37 | 77 248.81 | 168 483.86 | 189 001.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 26.47 | 1.09 | |||
| Other non-interest bearing current liabilities | 541.14 | 226.91 | 1 190.07 | 338.84 | 738.81 |
| Current liabilities total | 584.11 | 243.41 | 1 207.66 | 355.34 | 755.31 |
| Balance sheet total (liabilities) | 77 560.20 | 78 904.78 | 78 456.47 | 168 839.21 | 189 757.29 |
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