MIBO ApS — Credit Rating and Financial Key Figures
CVR number: 35257934
Kjellerupvej 17, Binderup 6091 Bjert
kontakt.mibo@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 64.67 | 39.96 | 31.75 |
| Total depreciation | -30.60 | -30.60 | -30.60 |
| EBIT | 34.07 | 9.36 | 1.15 |
| Other financial income | 0.38 | ||
| Other financial expenses | -3.84 | -2.83 | -1.91 |
| Pre-tax profit | 30.61 | 6.54 | -0.75 |
| Income taxes | -9.97 | -1.44 | |
| Net earnings | 20.64 | 5.10 | -0.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 70.73 | 40.13 | 9.53 |
| Tangible assets total | 70.73 | 40.13 | 9.53 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.00 | 280.46 | 264.79 |
| Prepayments and accrued income | 18.00 | ||
| Current other receivables | 226.31 | 75.00 | 149.69 |
| Current deferred tax assets | 5.87 | 4.43 | 4.43 |
| Short term receivables total | 255.17 | 359.89 | 418.91 |
| Cash and bank deposits | 18.56 | 1.22 | |
| Cash and cash equivalents | 18.56 | 1.22 | |
| Balance sheet total (assets) | 325.90 | 418.59 | 429.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Retained earnings | -44.44 | -23.80 | -18.71 |
| Profit of the financial year | 20.64 | 5.10 | -0.75 |
| Shareholders equity total | 226.20 | 231.29 | 230.54 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.29 | ||
| Current trade creditors | 46.66 | 7.00 | 7.00 |
| Current owed to participating | 46.75 | 144.11 | 126.27 |
| Other non-interest bearing current liabilities | 36.18 | 65.85 | |
| Current liabilities total | 99.70 | 187.29 | 199.12 |
| Balance sheet total (liabilities) | 325.90 | 418.59 | 429.66 |
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