MIB 7986 ApS — Credit Rating and Financial Key Figures

CVR number: 34075182
Weidekampsgade 6, 2300 København S
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit
Costs of management-0.94-1.99-0.07
EBIT-0.94-1.99-0.07
Other financial income542.24175.9966.2773.51
Other financial expenses-0.98-0.55-81.10- 224.25
Pre-tax profit541.26174.50-16.83- 150.81
Income taxes- 119.11-38.393.7033.15
Net earnings422.15136.11-13.13- 117.66

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets31.5791.22
Short term receivables total31.5791.22
Other current investments2 908.762 748.232 667.142 442.99
Cash and bank deposits25.83136.83137.59161.42
Cash and cash equivalents2 934.582 885.062 804.722 604.41
Balance sheet total (assets)2 934.582 885.062 836.292 695.64

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Shares repurchased103.4020.8023.0075.60
Retained earnings2 231.962 633.312 746.422 657.69
Profit of the financial year422.15136.11-13.13- 117.66
Shareholders equity total2 837.512 870.222 836.292 695.64
Non-current deferred tax liabilities97.0714.84
Non-current liabilities total97.0714.84
Current liabilities total
Balance sheet total (liabilities)2 934.582 885.062 836.292 695.64
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