MIF II No. 5 GP ApS — Credit Rating and Financial Key Figures
CVR number: 39935058
Strandvejen 70, 2900 Hellerup
Income statement (kUSD)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4.90 | 1.54 | 1.65 |
| External services | -0.85 | -0.96 | -0.87 |
| Gross profit | 4.04 | 0.58 | 0.79 |
| EBIT | 4.04 | 0.58 | 0.79 |
| Other financial income | 0.08 | 0.74 | 0.31 |
| Other financial expenses | -0.85 | -0.22 | -1.12 |
| Pre-tax profit | 3.27 | 1.10 | -0.03 |
| Income taxes | -0.70 | -0.34 | |
| Net earnings | 2.57 | 0.76 | -0.03 |
Assets (kUSD)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.69 | ||
| Short term receivables total | 3.69 | ||
| Cash and bank deposits | 8.10 | 12.22 | 11.00 |
| Cash and cash equivalents | 8.10 | 12.22 | 11.00 |
| Balance sheet total (assets) | 11.79 | 12.22 | 11.00 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 7.69 | 7.69 | 7.69 |
| Retained earnings | 2.57 | 3.33 | |
| Profit of the financial year | 2.57 | 0.76 | -0.03 |
| Shareholders equity total | 10.27 | 11.03 | 11.00 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.70 | 0.24 | |
| Other non-interest bearing current liabilities | 0.83 | 0.95 | |
| Current liabilities total | 1.53 | 1.19 | |
| Balance sheet total (liabilities) | 11.79 | 12.22 | 11.00 |
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