Misobo Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37388378
Videbechs Alle 193 C, Hald Ege 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.17 | 5.25 | 47.81 | 49.39 |
| Other operating expenses | - 307.78 | |||
| Total depreciation | -7.25 | -7.40 | ||
| EBIT | -8.17 | - 302.53 | 40.56 | 41.99 |
| Other financial expenses | -0.27 | -24.45 | -23.53 | |
| Net income from associates (fin.) | -12.50 | |||
| Pre-tax profit | -8.17 | - 315.30 | 16.11 | 18.46 |
| Net earnings | -8.17 | - 315.30 | 16.11 | 18.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 999.75 | 1 000.17 | 992.77 | |
| Tangible assets total | 999.75 | 1 000.17 | 992.77 | |
| Participating interests | 12.50 | |||
| Investments total | 12.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.33 | |||
| Cash and cash equivalents | 3.33 | |||
| Balance sheet total (assets) | 15.83 | 999.75 | 1 000.17 | 992.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 6.50 | 6.50 | 6.50 | 6.50 |
| Retained earnings | -8.17 | - 323.47 | - 307.36 | |
| Profit of the financial year | -8.17 | - 315.30 | 16.11 | 18.46 |
| Shareholders equity total | -1.67 | - 316.97 | - 300.86 | - 282.39 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | ||
| Current loans from credit institutions | 72.94 | 92.20 | 1 076.09 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 12.50 | 238.78 | 203.82 | 194.07 |
| Current liabilities total | 17.50 | 316.73 | 301.02 | 1 275.16 |
| Balance sheet total (liabilities) | 15.83 | 999.75 | 1 000.17 | 992.77 |
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