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MIFIF III GP ApS — Credit Rating and Financial Key Figures
CVR number: 39394391
Gammeltorv 18, 1457 København K
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 761.83 | 4 600.25 | 3 984.21 | 3 757.17 | 3 699.55 |
| External services | -2 764.75 | -4 602.93 | -3 987.19 | -3 757.86 | -3 703.49 |
| Gross profit | -2.91 | -2.68 | -2.97 | -0.69 | -3.94 |
| EBIT | -2.91 | -2.68 | -2.97 | -0.69 | -3.94 |
| Other financial income | 2.39 | 1.19 | 0.96 | 0.66 | 0.70 |
| Other financial expenses | -0.81 | -0.07 | -0.09 | -0.63 | -0.64 |
| Pre-tax profit | -1.34 | -1.56 | -2.11 | -0.65 | -3.88 |
| Income taxes | 0.31 | 0.32 | 0.42 | 0.15 | 0.85 |
| Net earnings | -1.03 | -1.24 | -1.69 | -0.50 | -3.03 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.70 | 2.61 | |||
| Current other receivables | 675.27 | 1 743.36 | 1 841.59 | 1 846.78 | 1 040.31 |
| Current deferred tax assets | 0.31 | 0.35 | 0.46 | 0.15 | 0.85 |
| Short term receivables total | 675.58 | 1 743.70 | 1 842.05 | 1 849.63 | 1 043.77 |
| Cash and bank deposits | 6.82 | 5.33 | 3.44 | 0.98 | 7.25 |
| Cash and cash equivalents | 6.82 | 5.33 | 3.44 | 0.98 | 7.25 |
| Balance sheet total (assets) | 682.40 | 1 749.03 | 1 845.49 | 1 850.60 | 1 051.03 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.67 | 7.67 | 7.67 | 7.67 | 7.82 |
| Retained earnings | -2.08 | -3.11 | -4.35 | -6.04 | 3.48 |
| Profit of the financial year | -1.03 | -1.24 | -1.69 | -0.50 | -3.03 |
| Shareholders equity total | 4.56 | 3.31 | 1.63 | 1.13 | 8.27 |
| Non-current liabilities total | |||||
| Advances received | 675.27 | 1 743.36 | 1 841.59 | 1 846.78 | 1 040.14 |
| Current trade creditors | 2.57 | 2.36 | 2.27 | 2.70 | 2.62 |
| Current liabilities total | 677.84 | 1 745.71 | 1 843.86 | 1 849.48 | 1 042.76 |
| Balance sheet total (liabilities) | 682.40 | 1 749.03 | 1 845.49 | 1 850.60 | 1 051.03 |
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