Missing Link Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37083208
Fuglevangsvej 29 B, 3060 Espergærde

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-5.12-0.45-0.00-0.00
Net income from associates141.49148.347.01
EBIT136.36147.887.01-0.00
Other financial expenses-1.66-1.38-1.40-0.31-2.39
Net income from associates (fin.)14.3119.95
Pre-tax profit134.71146.505.6113.9917.56
Income taxes1.130.110.020.000.53
Net earnings135.84146.615.6413.9918.08

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies117.53245.8632.8747.1867.13
Investments total117.53245.8632.8747.1867.13
Long term receivables total
Inventories total
Current other receivables16.5416.818.21
Current deferred tax assets42.5847.325.485.196.31
Short term receivables total42.5847.3222.0222.0014.53
Cash and bank deposits0.380.3840.3396.5995.85
Cash and cash equivalents0.380.3840.3396.5995.85
Balance sheet total (assets)160.48293.5695.22165.77177.50

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Other reserves47.5275.8617.13
Retained earnings- 122.04- 114.547.9313.5710.43
Profit of the financial year135.84146.615.6413.9918.08
Shareholders equity total111.32157.9363.5777.5695.64
Non-current liabilities total
Current owed to group member2.8156.6931.6582.4478.85
Short-term deferred tax liabilities41.4525.21
Other non-interest bearing current liabilities4.9153.735.773.01
Current liabilities total49.16135.6331.6588.2181.86
Balance sheet total (liabilities)160.48293.5695.22165.77177.50
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