MIFIF III GP ApS — Credit Rating and Financial Key Figures
CVR number: 39394391
Gammeltorv 18, 1457 København K
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.10 | 2 761.83 | 4 600.25 | 3 984.21 | 3 757.17 |
| External services | -84.59 | -2 764.75 | -4 602.93 | -3 987.19 | -3 757.86 |
| Gross profit | -2.48 | -2.91 | -2.68 | -2.97 | -0.69 |
| EBIT | -2.48 | -2.91 | -2.68 | -2.97 | -0.69 |
| Other financial income | 0.04 | 2.39 | 1.19 | 0.96 | 0.66 |
| Other financial expenses | -0.22 | -0.81 | -0.07 | -0.09 | -0.63 |
| Pre-tax profit | -2.67 | -1.34 | -1.56 | -2.11 | -0.65 |
| Income taxes | 0.59 | 0.31 | 0.32 | 0.42 | 0.15 |
| Net earnings | -2.08 | -1.03 | -1.24 | -1.69 | -0.50 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.70 | ||||
| Current other receivables | 82.14 | 675.27 | 1 743.36 | 1 841.59 | 1 846.78 |
| Current deferred tax assets | 0.59 | 0.31 | 0.35 | 0.46 | 0.15 |
| Short term receivables total | 82.73 | 675.58 | 1 743.70 | 1 842.05 | 1 849.63 |
| Cash and bank deposits | 7.25 | 6.82 | 5.33 | 3.44 | 0.98 |
| Cash and cash equivalents | 7.25 | 6.82 | 5.33 | 3.44 | 0.98 |
| Balance sheet total (assets) | 89.98 | 682.40 | 1 749.03 | 1 845.49 | 1 850.60 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| Retained earnings | -2.08 | -3.11 | -4.35 | -6.04 | |
| Profit of the financial year | -2.08 | -1.03 | -1.24 | -1.69 | -0.50 |
| Shareholders equity total | 5.59 | 4.56 | 3.31 | 1.63 | 1.13 |
| Non-current liabilities total | |||||
| Advances received | 675.27 | 1 743.36 | 1 841.59 | 1 846.78 | |
| Current trade creditors | 84.39 | 2.57 | 2.36 | 2.27 | 2.70 |
| Current liabilities total | 84.39 | 677.84 | 1 745.71 | 1 843.86 | 1 849.48 |
| Balance sheet total (liabilities) | 89.98 | 682.40 | 1 749.03 | 1 845.49 | 1 850.60 |
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