MIBOSC ApS
CVR number: 37506214
Grumstolsvej 4 F, 8270 Højbjerg
mikkel@mibosc.com
tel: 27205060
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.87 | 753.19 | 156.18 | 525.92 | 1 397.67 |
| Employee benefit expenses | - 686.27 | - 323.29 | - 371.29 | - 461.31 | - 841.98 |
| Total depreciation | -0.29 | -0.29 | -0.29 | -0.29 | -0.28 |
| EBIT | 345.32 | 429.61 | - 215.39 | 64.31 | 555.40 |
| Other financial expenses | -6.56 | -14.04 | -19.09 | -24.73 | -6.83 |
| Pre-tax profit | 338.75 | 415.58 | - 234.47 | 39.59 | 548.56 |
| Income taxes | -75.66 | -91.92 | 51.55 | -9.11 | - 119.45 |
| Net earnings | 263.10 | 323.66 | - 182.93 | 30.48 | 429.12 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 1.14 | 0.86 | 0.57 | 0.28 | |
| Intangible assets total | 1.14 | 0.86 | 0.57 | 0.28 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 74.50 | 24.28 | 24.28 | ||
| Long term receivables total | 74.50 | 24.28 | 24.28 | ||
| Inventories total | |||||
| Current trade debtors | 1.91 | 68.80 | |||
| Current other receivables | 100.00 | 125.00 | 147.69 | 156.42 | 116.50 |
| Current deferred tax assets | 51.55 | 42.44 | |||
| Short term receivables total | 101.91 | 125.00 | 199.24 | 198.86 | 185.30 |
| Cash and bank deposits | 756.50 | 927.85 | 443.22 | 432.46 | 864.38 |
| Cash and cash equivalents | 756.50 | 927.85 | 443.22 | 432.46 | 864.38 |
| Balance sheet total (assets) | 859.55 | 1 053.70 | 717.54 | 655.89 | 1 073.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 200.00 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 54.47 | 117.56 | 328.22 | 30.90 | -56.42 |
| Profit of the financial year | 263.10 | 323.66 | - 182.93 | 30.48 | 429.12 |
| Shareholders equity total | 475.56 | 691.22 | 308.30 | 225.78 | 540.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.09 | 8.11 | 9.07 | 10.43 | 22.44 |
| Current owed to group member | 217.46 | 10.31 | 393.11 | 402.99 | 420.05 |
| Short-term deferred tax liabilities | 70.74 | 168.32 | |||
| Other non-interest bearing current liabilities | 87.69 | 175.74 | 7.05 | 16.70 | 90.98 |
| Current liabilities total | 383.99 | 362.48 | 409.24 | 430.11 | 533.46 |
| Balance sheet total (liabilities) | 859.55 | 1 053.70 | 717.54 | 655.89 | 1 073.96 |
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