MIS Group ApS — Credit Rating and Financial Key Figures
CVR number: 44715929
Løngvej 14, 4180 Sorø
martin@mis.dk
tel: 57808083
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -38.54 | -24.00 |
| EBIT | -38.54 | -24.00 |
| Other financial expenses | - 111.66 | - 106.87 |
| Net income from associates (fin.) | 3 033.60 | 4 185.63 |
| Pre-tax profit | 2 883.39 | 4 054.76 |
| Income taxes | 27.68 | 28.79 |
| Net earnings | 2 911.08 | 4 083.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 34 772.81 | 36 958.44 |
| Investments total | 34 772.81 | 36 958.44 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 27.68 | 56.47 |
| Short term receivables total | 27.68 | 56.47 |
| Cash and bank deposits | 4.75 | |
| Cash and cash equivalents | 4.75 | |
| Balance sheet total (assets) | 34 800.49 | 37 019.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | |
| Other reserves | 176.80 | 2 362.43 |
| Retained earnings | 25 751.97 | 23 477.41 |
| Profit of the financial year | 2 911.08 | 4 083.55 |
| Shareholders equity total | 28 879.85 | 31 963.39 |
| Non-current liabilities total | ||
| Current owed to group member | 5 905.65 | 5 037.52 |
| Other non-interest bearing current liabilities | 15.00 | 18.75 |
| Current liabilities total | 5 920.65 | 5 056.27 |
| Balance sheet total (liabilities) | 34 800.49 | 37 019.66 |
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