MIBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35530274
Grants Alle 24, 2900 Hellerup
miboinvest@gmail.com

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales-12.00- 137.0017.00121.00614.83
External services-9.00-4.00-5.00-6.00-5.05
Gross profit-21.00- 141.0012.00115.00609.78
EBIT-21.00- 141.0012.00115.00609.78
Other financial expenses-1.00-1.73
Pre-tax profit-21.00- 141.0012.00114.00608.06
Income taxes1.00-5.00
Net earnings-20.00- 146.0012.00114.00608.06

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests1 097.00941.00958.001 079.001 693.37
Investments total1 097.00941.00958.001 079.001 693.37
Long term receivables total
Inventories total
Current other receivables19.0011.0011.0011.16
Current deferred tax assets5.00
Short term receivables total5.0019.0011.0011.0011.16
Cash and bank deposits4.00
Cash and cash equivalents4.00
Balance sheet total (assets)1 102.00960.00973.001 090.001 704.53

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Other reserves593.00464.00482.00603.001 217.37
Retained earnings412.00521.00358.00249.00- 251.15
Profit of the financial year-20.00- 146.0012.00114.00608.06
Shareholders equity total1 065.00919.00932.001 046.001 654.27
Non-current liabilities total
Current loans from credit institutions0.25
Current trade creditors7.007.007.007.006.88
Other non-interest bearing current liabilities30.0034.0034.0037.0043.14
Current liabilities total37.0041.0041.0044.0050.26
Balance sheet total (liabilities)1 102.00960.00973.001 090.001 704.53
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