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MI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30199650
Højvej 2, 6510 Gram
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 77.29 | 700.98 | |||
| Other financial expenses | -79.70 | -55.00 | 27.49 | -4.82 | -1.20 |
| Pre-tax profit | -79.70 | -55.00 | 27.49 | 72.46 | 699.78 |
| Income taxes | 18.73 | 12.93 | -6.46 | -15.94 | - 153.95 |
| Net earnings | -60.97 | -42.08 | 21.03 | 56.52 | 545.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 19.97 | 33.89 | 28.51 | 12.50 | |
| Short term receivables total | 19.97 | 33.89 | 28.51 | 12.50 | |
| Other current investments | 363.49 | 312.59 | 342.11 | 418.97 | 1 265.23 |
| Cash and bank deposits | 182.15 | 177.05 | 173.94 | 169.61 | 23.13 |
| Cash and cash equivalents | 545.64 | 489.63 | 516.05 | 588.58 | 1 288.36 |
| Balance sheet total (assets) | 653.59 | 611.51 | 632.54 | 689.06 | 1 376.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 386.32 | 325.35 | 283.27 | 304.30 | 360.82 |
| Profit of the financial year | -60.97 | -42.08 | 21.03 | 56.52 | 545.83 |
| Shareholders equity total | 635.35 | 593.27 | 614.30 | 670.82 | 1 216.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 141.45 | ||||
| Other non-interest bearing current liabilities | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 |
| Current liabilities total | 18.24 | 18.24 | 18.24 | 18.24 | 159.69 |
| Balance sheet total (liabilities) | 653.59 | 611.51 | 632.54 | 689.06 | 1 376.34 |
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