MISP Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40826076
Vedbæk Strandvej 462, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 615.00 | 62 572.00 | 67 424.00 | 55 559.00 | 57 026.89 |
| Employee benefit expenses | -27 758.00 | -32 415.00 | -35 521.00 | -38 094.00 | -42 094.01 |
| Other operating expenses | - 169.00 | - 401.00 | - 124.00 | -79.00 | - 205.64 |
| Total depreciation | -11 132.00 | -10 440.00 | -11 572.00 | -12 346.00 | -12 627.06 |
| EBIT | 10 556.00 | 19 316.00 | 20 207.00 | 5 040.00 | 2 100.18 |
| Other financial income | 5 709.00 | 3 522.00 | 12 402.00 | 2 200.00 | 8 369.70 |
| Other financial expenses | -2 153.00 | -1 711.00 | - 975.00 | -7 443.00 | -2 963.47 |
| Income from other inv. held as non-curr. assets | 6 814.00 | 885.00 | 998.00 | 421.00 | 1 803.16 |
| Net income from associates (fin.) | -11 477.00 | 689.00 | 1 048.00 | 1 058.00 | 5 255.84 |
| Pre-tax profit | 9 449.00 | 22 701.00 | 33 680.00 | 1 276.00 | 14 565.40 |
| Income taxes | -3 093.00 | -3 747.00 | -6 710.00 | -20.00 | -1 551.31 |
| Net earnings | 6 356.00 | 18 954.00 | 26 970.00 | 1 256.00 | 13 014.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 252.00 | 2 890.35 | |||
| Goodwill | 4 500.00 | 3 900.00 | 3 300.00 | 2 700.00 | 2 100.00 |
| Intangible assets total | 4 500.00 | 3 900.00 | 3 300.00 | 5 952.00 | 4 990.35 |
| Land and waters | 56 667.00 | 62 190.00 | 69 221.00 | 90 600.00 | 88 323.96 |
| Buildings | 52 373.00 | 51 634.00 | 51 202.00 | 49 901.00 | 42 431.58 |
| Machinery and equipment | 291.00 | 598.00 | 2 307.00 | 806.00 | 1 384.89 |
| Advance payments and construction in progress | 522.00 | 150.00 | 2 157.00 | 2 136.00 | 6 299.07 |
| Tangible assets total | 109 853.00 | 114 572.00 | 124 887.00 | 143 443.00 | 138 439.49 |
| Participating interests | 3 531.00 | 4 480.00 | 6 334.00 | 6 736.00 | 5 423.49 |
| Investments total | 4 152.00 | 5 063.00 | 7 322.00 | 7 410.00 | 6 261.62 |
| Non-curr. owed by particip. interest comp. | 2 755.00 | 2 971.00 | 2 640.00 | 2 019.00 | 535.71 |
| Non-current loans receivable | 6 453.00 | 15 313.00 | 11 621.00 | 12 093.00 | 12 826.55 |
| Non-current other receivables | 4 575.00 | 4 200.00 | 8 766.00 | 15 729.00 | 13 588.63 |
| Long term receivables total | 13 783.00 | 22 484.00 | 23 027.00 | 29 841.00 | 26 950.89 |
| Raw materials and consumables | 12 497.00 | 14 500.00 | 14 232.00 | 19 380.00 | 13 467.09 |
| Finished products/goods | 8 072.00 | 7 652.00 | 19 483.00 | 34 289.00 | 33 848.51 |
| Advance payments | 255.00 | 911.00 | |||
| Inventories total | 20 569.00 | 22 407.00 | 34 626.00 | 53 669.00 | 47 315.61 |
| Current trade debtors | 56 962.00 | 60 167.00 | 62 991.00 | 39 462.00 | 35 734.28 |
| Current owed by particip. interest comp. | 6.00 | 1 101.00 | 200.00 | 1 250.00 | 3.63 |
| Prepayments and accrued income | 381.00 | 404.00 | 725.00 | 445.00 | 752.31 |
| Current other receivables | 7 882.00 | 13 881.00 | 7 376.00 | 8 198.00 | 9 998.58 |
| Current deferred tax assets | 343.00 | 158.00 | 795.00 | 545.00 | |
| Short term receivables total | 65 574.00 | 75 711.00 | 72 087.00 | 49 900.00 | 46 488.79 |
| Other current investments | 29 725.00 | 32 667.00 | 43 869.00 | 19 698.00 | 29 703.46 |
| Cash and bank deposits | 21 885.00 | 33 381.00 | 9 022.00 | 39 686.00 | 61 196.96 |
| Cash and cash equivalents | 51 610.00 | 66 048.00 | 52 891.00 | 59 384.00 | 90 900.42 |
| Balance sheet total (assets) | 270 041.00 | 310 185.00 | 318 140.00 | 349 599.00 | 361 347.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 3 592.00 | 3 592.00 | 3 592.00 | 11 706.00 | 12 465.06 |
| Other reserves | 2 254.48 | ||||
| Retained earnings | 143 553.00 | 149 822.00 | 168 730.00 | 196 432.00 | 195 102.06 |
| Profit of the financial year | 6 356.00 | 18 954.00 | 26 970.00 | 1 256.00 | 13 014.09 |
| Minority interest (BS) | 454.00 | 499.00 | 670.00 | 18.48 | |
| Shareholders equity total | 153 551.00 | 172 872.00 | 199 841.00 | 210 114.00 | 222 904.17 |
| Provisions | 4 321.00 | 8 072.00 | 10 938.00 | 12 542.00 | 12 802.00 |
| Non-current loans from credit institutions | 30 883.00 | 32 323.00 | 31 755.00 | 40 384.00 | 38 243.45 |
| Non-current leasing loans | 3 145.00 | 2 462.00 | 1 768.00 | 1 064.00 | |
| Non-current other liabilities | 2 779.00 | 3 182.00 | 2 098.00 | 834.33 | |
| Non-current deferred tax liabilities | 2 098.00 | 2 131.09 | |||
| Non-current liabilities total | 36 807.00 | 37 967.00 | 35 621.00 | 43 546.00 | 41 208.88 |
| Current loans from credit institutions | 25 358.00 | 13 412.00 | 14 714.00 | 23 005.00 | 36 027.96 |
| Current trade creditors | 26 285.00 | 28 098.00 | 32 065.00 | 28 894.00 | 31 466.06 |
| Short-term deferred tax liabilities | 520.49 | ||||
| Other non-interest bearing current liabilities | 23 719.00 | 49 764.00 | 24 961.00 | 31 498.00 | 16 417.62 |
| Current liabilities total | 75 362.00 | 91 274.00 | 71 740.00 | 83 397.00 | 84 432.13 |
| Balance sheet total (liabilities) | 270 041.00 | 310 185.00 | 318 140.00 | 349 599.00 | 361 347.17 |
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