MIBA SECURE ApS — Credit Rating and Financial Key Figures
CVR number: 35804129
Industrivej 9, 9510 Arden
mb@mibasecure.com
tel: 53774405
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 803.00 | - 436.00 | - 427.48 |
| Employee benefit expenses | - 428.00 | - 198.00 | -0.05 |
| Other operating expenses | -67.91 | ||
| Total depreciation | - 874.00 | - 898.00 | - 873.76 |
| EBIT | -2 105.00 | -1 532.00 | -1 369.09 |
| Other financial expenses | - 400.00 | - 523.00 | - 422.26 |
| Net income from associates (fin.) | - 590.00 | ||
| Pre-tax profit | -3 095.00 | -2 055.00 | -1 791.36 |
| Income taxes | 546.00 | 72.00 | |
| Net earnings | -2 549.00 | -1 983.00 | -1 791.36 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 2 180.00 | 1 358.00 | 535.33 |
| Intangible assets total | 2 180.00 | 1 358.00 | 535.33 |
| Machinery and equipment | 310.00 | 254.00 | 134.88 |
| Tangible assets total | 310.00 | 254.00 | 134.88 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 228.00 | 173.00 | 26.75 |
| Raw materials and consumables | 527.00 | 601.00 | 297.42 |
| Advance payments | 18.00 | ||
| Inventories total | 773.00 | 774.00 | 324.17 |
| Prepayments and accrued income | 24.00 | 20.00 | 20.41 |
| Current other receivables | 100.00 | 5.00 | |
| Current deferred tax assets | 14.00 | ||
| Short term receivables total | 138.00 | 25.00 | 20.41 |
| Cash and bank deposits | 1.00 | 0.27 | |
| Cash and cash equivalents | 1.00 | 0.27 | |
| Balance sheet total (assets) | 3 402.00 | 2 411.00 | 1 015.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 256.00 | -2 805.00 | -4 787.83 |
| Profit of the financial year | -2 549.00 | -1 983.00 | -1 791.36 |
| Shareholders equity total | -2 725.00 | -4 708.00 | -6 499.19 |
| Provisions | 72.00 | ||
| Non-current loans from credit institutions | 3 030.00 | 3 637.00 | 3 586.67 |
| Non-current liabilities total | 3 030.00 | 3 637.00 | 3 586.67 |
| Current loans from credit institutions | 2 564.00 | 2 831.00 | 3 061.22 |
| Current trade creditors | 292.00 | 277.00 | 266.82 |
| Other non-interest bearing current liabilities | 169.00 | 374.00 | 599.54 |
| Current liabilities total | 3 025.00 | 3 482.00 | 3 927.59 |
| Balance sheet total (liabilities) | 3 402.00 | 2 411.00 | 1 015.07 |
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