MISOLA ApS — Credit Rating and Financial Key Figures
CVR number: 33497474
Johannevej 23, 5000 Odense C
jp@misola.dk
tel: 25175453
www.misola.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.29 | 173.74 | 173.92 | -88.67 | 4.09 |
| Employee benefit expenses | -8.23 | -0.06 | - 127.25 | -12.00 | |
| EBIT | 134.06 | 173.69 | 46.67 | - 100.67 | 4.09 |
| Other financial expenses | -0.20 | -0.37 | |||
| Pre-tax profit | 134.06 | 173.69 | 46.67 | - 100.88 | 3.72 |
| Income taxes | -4.36 | -37.05 | -19.27 | -6.19 | |
| Net earnings | 129.70 | 136.64 | 27.41 | - 100.88 | -2.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.26 | ||||
| Short term receivables total | 28.26 | ||||
| Cash and bank deposits | 144.56 | 249.56 | 253.82 | 124.36 | 121.20 |
| Cash and cash equivalents | 144.56 | 249.56 | 253.82 | 124.36 | 121.20 |
| Balance sheet total (assets) | 144.56 | 277.81 | 253.82 | 124.36 | 121.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 48.02 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 11.70 | 52.90 | |||
| Retained earnings | -51.70 | -38.99 | 97.65 | 125.05 | 24.18 |
| Profit of the financial year | 129.70 | 136.64 | 27.41 | - 100.88 | -2.46 |
| Shareholders equity total | 137.72 | 230.55 | 205.05 | 104.18 | 101.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Short-term deferred tax liabilities | 6.32 | 39.12 | 10.69 | ||
| Other non-interest bearing current liabilities | 0.53 | 8.15 | 31.58 | 13.68 | 12.99 |
| Current liabilities total | 6.84 | 47.27 | 48.77 | 20.18 | 19.49 |
| Balance sheet total (liabilities) | 144.56 | 277.81 | 253.82 | 124.36 | 121.20 |
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