MIF I no. 20 GP ApS — Credit Rating and Financial Key Figures
CVR number: 39935031
Strandvejen 70, 2900 Hellerup
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.16 | 1.45 | 1.57 | ||
| Other operating income | 2.62 | 2.84 | |||
| External services | -0.83 | -0.96 | -0.87 | -1.59 | -1.86 |
| Gross profit | 3.33 | 0.49 | 0.70 | 1.03 | 0.98 |
| EBIT | 3.33 | 0.49 | 0.70 | 1.03 | 0.98 |
| Other financial income | 0.08 | 0.80 | 0.26 | 0.01 | 0.93 |
| Other financial expenses | -0.86 | -0.22 | -1.08 | -0.98 | -0.67 |
| Pre-tax profit | 2.55 | 1.07 | -0.12 | 0.06 | 1.25 |
| Income taxes | -0.56 | -0.30 | -0.26 | ||
| Net earnings | 1.99 | 0.77 | -0.12 | 0.06 | 0.99 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.85 | ||||
| Short term receivables total | 1.85 | ||||
| Cash and bank deposits | 9.22 | 11.64 | 10.33 | 11.98 | 13.51 |
| Cash and cash equivalents | 9.22 | 11.64 | 10.33 | 11.98 | 13.51 |
| Balance sheet total (assets) | 11.07 | 11.64 | 10.33 | 11.98 | 13.51 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| Retained earnings | 1.99 | 2.76 | 2.64 | 2.70 | |
| Profit of the financial year | 1.99 | 0.77 | -0.12 | 0.06 | 0.99 |
| Shareholders equity total | 9.68 | 10.46 | 10.33 | 10.40 | 11.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.56 | 0.24 | 0.26 | ||
| Other non-interest bearing current liabilities | 0.83 | 0.95 | 1.59 | 1.86 | |
| Current liabilities total | 1.39 | 1.19 | 1.59 | 2.13 | |
| Balance sheet total (liabilities) | 11.07 | 11.64 | 10.33 | 11.98 | 13.51 |
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