MIBETO ApS — Credit Rating and Financial Key Figures
CVR number: 36550597
Borredal 10, 9260 Gistrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.54 | -27.31 | -16.74 | -44.56 | - 174.50 |
| EBIT | -11.54 | -27.31 | -16.74 | -44.56 | - 174.50 |
| Other financial income | 647.42 | 1 007.30 | 1 531.20 | 1 499.55 | 927.42 |
| Other financial expenses | - 596.94 | - 874.87 | -1 235.19 | -1 039.02 | - 760.84 |
| Net income from associates (fin.) | 2 356.98 | 4 511.39 | 18 235.06 | ||
| Pre-tax profit | 2 395.91 | 4 616.51 | 18 514.34 | 415.97 | -7.92 |
| Income taxes | -4.06 | -23.13 | -61.44 | -91.51 | 1.74 |
| Net earnings | 2 391.85 | 4 593.38 | 18 452.90 | 324.45 | -6.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 898.92 | 1 482.73 | 116.00 | ||
| Investments total | 2 898.92 | 1 482.73 | 116.00 | ||
| Non-curr. owed by group member comp. | 49 447.21 | 82 304.18 | 65 049.98 | ||
| Long term receivables total | 49 447.21 | 82 304.18 | 65 049.98 | ||
| Inventories total | |||||
| Current trade debtors | 5.83 | 28.82 | |||
| Current amounts owed by group member comp. | 97.33 | 180.51 | |||
| Prepayments and accrued income | 1 218.23 | 988.92 | |||
| Current other receivables | 0.18 | 56 497.28 | 61 439.17 | ||
| Current deferred tax assets | 1.74 | ||||
| Short term receivables total | 1 315.74 | 1 175.26 | 28.82 | 56 497.28 | 61 440.91 |
| Cash and bank deposits | 16 841.73 | 13 034.49 | 15 086.31 | 5 791.98 | |
| Cash and cash equivalents | 16 841.73 | 13 034.49 | 15 086.31 | 5 791.98 | |
| Balance sheet total (assets) | 70 503.60 | 97 996.67 | 80 281.11 | 62 289.26 | 61 440.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | - 119.30 | 2 272.55 | 6 865.94 | 25 318.83 | 25 643.29 |
| Profit of the financial year | 2 391.85 | 4 593.38 | 18 452.90 | 324.45 | -6.18 |
| Shareholders equity total | 5 272.55 | 9 865.94 | 28 318.83 | 28 643.29 | 28 637.11 |
| Capital loans | 12 434.63 | 12 745.27 | 13 063.66 | 13 390.01 | 13 724.52 |
| Non-current owed to group member | 666.67 | 683.32 | 20 500.00 | ||
| Non-current other liabilities | 333.33 | 341.66 | |||
| Non-current liabilities total | 13 434.63 | 13 770.25 | 33 563.66 | 13 390.01 | 13 724.52 |
| Current loans from credit institutions | 30 184.48 | 60 274.40 | 1.11 | ||
| Advances received | 18 000.00 | 14 000.00 | |||
| Current trade creditors | 3 551.80 | 18.85 | 25.00 | ||
| Current owed to group member | 8 824.25 | ||||
| Short-term deferred tax liabilities | 4.06 | 23.13 | 61.44 | 91.51 | 24.82 |
| Other non-interest bearing current liabilities | 56.09 | 62.96 | 9 512.92 | 20 145.60 | 19 028.35 |
| Current liabilities total | 51 796.43 | 74 360.48 | 18 398.61 | 20 255.96 | 19 079.28 |
| Balance sheet total (liabilities) | 70 503.60 | 97 996.67 | 80 281.11 | 62 289.26 | 61 440.91 |
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