MI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30199650
Højvej 2, 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -3.09 | -4.72 | -79.70 | -55.00 | 27.49 |
| Income from other inv. held as non-curr. assets | 60.60 | 83.72 | |||
| Pre-tax profit | 57.52 | 79.00 | -79.70 | -55.00 | 27.49 |
| Income taxes | -13.52 | -18.57 | 18.73 | 12.93 | -6.46 |
| Net earnings | 44.00 | 60.44 | -60.97 | -42.08 | 21.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 |
| Investments total | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.66 | 19.97 | 33.89 | 28.51 | |
| Short term receivables total | 1.66 | 19.97 | 33.89 | 28.51 | |
| Other current investments | 357.57 | 441.30 | 363.49 | 312.59 | 342.11 |
| Cash and bank deposits | 206.91 | 202.18 | 182.15 | 177.05 | 173.94 |
| Cash and cash equivalents | 564.48 | 643.48 | 545.64 | 489.63 | 516.05 |
| Balance sheet total (assets) | 654.12 | 731.47 | 653.59 | 611.51 | 632.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Retained earnings | 281.88 | 325.88 | 386.32 | 325.35 | 283.27 |
| Profit of the financial year | 44.00 | 60.44 | -60.97 | -42.08 | 21.03 |
| Shareholders equity total | 635.88 | 696.32 | 635.35 | 593.27 | 614.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.91 | ||||
| Other non-interest bearing current liabilities | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 |
| Current liabilities total | 18.24 | 35.15 | 18.24 | 18.24 | 18.24 |
| Balance sheet total (liabilities) | 654.12 | 731.47 | 653.59 | 611.51 | 632.54 |
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