MIP MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27188850
Gammel Kongevej 11, 1610 København V
mip@mipmanagement.com
tel: 20254812
www.mipmanagement.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.42 | 490.54 | 836.47 | 321.73 | 429.72 |
| External services | - 236.51 | - 235.31 | - 147.14 | -60.50 | -96.41 |
| Gross profit | - 101.09 | 255.22 | 689.33 | 261.23 | 333.31 |
| Employee benefit expenses | - 507.19 | - 235.52 | - 303.38 | ||
| Total depreciation | - 279.30 | ||||
| EBIT | - 101.09 | 255.22 | 182.14 | - 253.59 | 29.93 |
| Other financial income | 3.20 | ||||
| Other financial expenses | - 391.28 | -0.01 | -0.00 | -0.02 | |
| Pre-tax profit | -97.89 | - 136.05 | 182.13 | - 253.59 | 29.91 |
| Net earnings | -97.89 | - 136.05 | 182.13 | - 253.59 | 29.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 328.51 | 279.30 | |||
| Tangible assets total | 328.51 | 279.30 | |||
| Other receivables | 0.01 | ||||
| Investments total | 0.01 | ||||
| Non-current loans receivable | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Inventories total | |||||
| Current trade debtors | 8.31 | 60.32 | 80.33 | 40.00 | |
| Current other receivables | 699.79 | ||||
| Short term receivables total | 708.10 | 60.32 | 80.33 | 40.00 | |
| Cash and bank deposits | 38.41 | 5.68 | 66.01 | 8.83 | 9.93 |
| Cash and cash equivalents | 38.41 | 5.68 | 66.01 | 8.83 | 9.93 |
| Balance sheet total (assets) | 760.51 | 408.51 | 439.64 | 62.83 | 23.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -97.90 | - 136.06 | 182.13 | - 253.59 | 29.91 |
| Other reserves | 114.57 | 114.84 | 114.84 | 114.84 | 84.94 |
| Retained earnings | 15.81 | -43.92 | - 498.16 | 119.69 | - 387.49 |
| Profit of the financial year | -97.89 | - 136.05 | 182.13 | - 253.59 | 29.91 |
| Shareholders equity total | 59.59 | -76.19 | 105.94 | - 147.65 | - 117.74 |
| Provisions | 0.28 | ||||
| Non-current other liabilities | 15.84 | ||||
| Non-current liabilities total | 15.84 | ||||
| Current loans from credit institutions | 532.68 | 311.80 | |||
| Current trade creditors | 92.54 | 82.53 | 33.32 | ||
| Current owed to participating | 59.59 | 27.15 | 45.05 | ||
| Other non-interest bearing current liabilities | -0.00 | 90.38 | 300.37 | 183.33 | 96.62 |
| Current liabilities total | 684.80 | 484.70 | 333.69 | 210.48 | 141.67 |
| Balance sheet total (liabilities) | 760.51 | 408.51 | 439.64 | 62.83 | 23.93 |
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