Fonden MIFIF II GP — Credit Rating and Financial Key Figures
CVR number: 36907770
Gammeltorv 18, 1457 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 091.38 | 13 101.12 | 13 087.77 | 12 271.29 | 12 366.20 |
| External services | -12 910.26 | -13 119.78 | -13 109.59 | -12 128.34 | -12 388.40 |
| Gross profit | 181.12 | -18.66 | -21.82 | 142.94 | -22.20 |
| Employee benefit expenses | -85.00 | -85.00 | -85.00 | -85.00 | -89.17 |
| EBIT | 96.12 | - 103.66 | - 106.82 | 57.95 | - 111.37 |
| Other financial income | 50.46 | 39.04 | 59.88 | 57.62 | 58.28 |
| Other financial expenses | -2.17 | -3.73 | -3.87 | -1.64 | -0.60 |
| Pre-tax profit | 144.41 | -68.35 | -50.82 | 113.92 | -53.68 |
| Income taxes | -11.64 | 14.93 | 11.18 | -25.55 | 11.68 |
| Net earnings | 132.76 | -53.42 | -39.64 | 88.38 | -42.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 14.92 | 26.10 | 0.56 | 12.23 | |
| Long term receivables total | 14.92 | 26.10 | 0.56 | 12.23 | |
| Inventories total | |||||
| Prepayments and accrued income | 6 324.25 | 6 835.99 | 5 994.39 | 5 801.25 | 6 159.15 |
| Short term receivables total | 6 324.25 | 6 835.99 | 5 994.39 | 5 801.25 | 6 159.15 |
| Cash and bank deposits | 417.24 | 337.59 | 287.70 | 402.25 | 349.06 |
| Cash and cash equivalents | 417.24 | 337.59 | 287.70 | 402.25 | 349.06 |
| Balance sheet total (assets) | 6 741.49 | 7 188.51 | 6 308.20 | 6 204.05 | 6 520.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -43.41 | 89.36 | 35.94 | -3.70 | 84.68 |
| Profit of the financial year | 132.76 | -53.42 | -39.64 | 88.38 | -42.01 |
| Shareholders equity total | 389.36 | 335.94 | 296.30 | 384.68 | 342.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.64 | ||||
| Other non-interest bearing current liabilities | 16.24 | 16.58 | 17.50 | 18.13 | 18.63 |
| Accruals and deferred income | 6 324.25 | 6 835.99 | 5 994.39 | 5 801.25 | 6 159.15 |
| Current liabilities total | 6 352.13 | 6 852.57 | 6 011.90 | 5 819.37 | 6 177.78 |
| Balance sheet total (liabilities) | 6 741.49 | 7 188.51 | 6 308.20 | 6 204.05 | 6 520.45 |
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