MIP-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35805435
Hvedemarken 8, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.12 | -43.45 | 99.25 | -58.40 | - 217.44 |
| Employee benefit expenses | -36.38 | -23.09 | |||
| EBIT | 167.12 | -79.83 | 76.16 | -58.40 | - 217.44 |
| Other financial income | 1.45 | ||||
| Other financial expenses | -0.15 | 0.68 | -2.52 | -2.59 | |
| Pre-tax profit | 166.97 | -45.09 | 73.64 | -60.98 | - 215.99 |
| Income taxes | -36.72 | -17.71 | -16.19 | 13.42 | 47.50 |
| Net earnings | 130.25 | -62.80 | 57.45 | -47.57 | - 168.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 302.03 | 101.84 | |||
| Long term receivables total | 302.03 | 101.84 | |||
| Inventories total | |||||
| Current other receivables | 39.40 | 0.20 | 84.54 | ||
| Current deferred tax assets | 17.71 | 1.52 | 14.94 | 62.43 | |
| Short term receivables total | 39.40 | 17.71 | 1.72 | 14.94 | 146.97 |
| Other current investments | 353.15 | 201.41 | |||
| Cash and bank deposits | 810.57 | 684.68 | 867.72 | 54.28 | 100.98 |
| Cash and cash equivalents | 810.57 | 684.68 | 867.72 | 407.44 | 302.38 |
| Balance sheet total (assets) | 1 151.99 | 804.22 | 869.44 | 422.37 | 449.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 162.47 | 99.67 | 157.12 | 40.00 | 40.00 |
| Other reserves | 0.03 | ||||
| Retained earnings | - 130.25 | 62.80 | -57.45 | 117.09 | 69.52 |
| Profit of the financial year | 130.25 | -62.80 | 57.45 | -47.57 | - 168.50 |
| Shareholders equity total | 162.47 | 99.67 | 157.12 | 109.55 | -58.97 |
| Non-current owed to group member | 949.80 | 699.80 | 699.80 | 299.80 | 500.30 |
| Non-current liabilities total | 949.80 | 699.80 | 699.80 | 299.80 | 500.30 |
| Other non-interest bearing current liabilities | 39.72 | 4.75 | 12.52 | 13.02 | 8.03 |
| Current liabilities total | 39.72 | 4.75 | 12.52 | 13.02 | 8.03 |
| Balance sheet total (liabilities) | 1 151.99 | 804.22 | 869.44 | 422.37 | 449.36 |
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