Mibeto Udlejning A/S — Credit Rating and Financial Key Figures
CVR number: 39944162
Borredal 10, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.86 | -17.00 |
| EBIT | -15.86 | -17.00 |
| Other financial income | 4.90 | 46.43 |
| Other financial expenses | -6.93 | -47.82 |
| Net income from associates (fin.) | -71.52 | - 164.59 |
| Pre-tax profit | -89.41 | - 182.98 |
| Income taxes | 2.87 | 4.05 |
| Net earnings | -86.54 | - 178.93 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 28.48 | |
| Investments total | 28.48 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 489.22 | 2 527.30 |
| Current other receivables | 1.78 | |
| Current deferred tax assets | 2.87 | 4.05 |
| Short term receivables total | 1 492.09 | 2 533.12 |
| Cash and bank deposits | 476.52 | |
| Cash and cash equivalents | 476.52 | |
| Balance sheet total (assets) | 1 520.57 | 3 009.65 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 51.00 | 400.00 |
| Retained earnings | 40.98 | |
| Profit of the financial year | -86.54 | - 178.93 |
| Shareholders equity total | -35.54 | 262.05 |
| Non-current owed to group member | 1 497.14 | 2 735.09 |
| Non-current liabilities total | 1 497.14 | 2 735.09 |
| Current trade creditors | 8.00 | 12.50 |
| Current owed to group member | 50.97 | |
| Current liabilities total | 58.97 | 12.50 |
| Balance sheet total (liabilities) | 1 520.57 | 3 009.65 |
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