MIBUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35027327
Søndertoft 18, Kværs 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.80 | -1.55 | ||
| EBIT | -1.00 | -1.80 | -1.55 | ||
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.00 | -0.02 | -0.01 | ||
| Net income from associates (fin.) | 1 054.01 | 1 896.82 | 2 864.04 | 329.59 | 479.06 |
| Pre-tax profit | 1 054.13 | 1 896.82 | 2 863.02 | 327.78 | 477.51 |
| Income taxes | 127.77 | 5.53 | 5.36 | 5.21 | 1.77 |
| Net earnings | 1 181.90 | 1 902.35 | 2 868.38 | 333.00 | 479.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 027.01 | 5 923.84 | 8 787.88 | 9 117.47 | 9 596.53 |
| Investments total | 4 027.01 | 5 923.84 | 8 787.88 | 9 117.47 | 9 596.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.89 | 306.34 | 623.27 | 886.00 | 307.86 |
| Current deferred tax assets | 284.81 | 641.61 | 966.76 | 136.42 | 155.53 |
| Short term receivables total | 538.70 | 947.96 | 1 590.04 | 1 022.42 | 463.39 |
| Cash and bank deposits | 0.12 | 0.12 | 0.30 | 0.49 | 0.38 |
| Cash and cash equivalents | 0.12 | 0.12 | 0.30 | 0.49 | 0.38 |
| Balance sheet total (assets) | 4 565.83 | 6 871.91 | 10 378.21 | 10 140.38 | 10 060.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 527.01 | 5 423.84 | 8 287.88 | 8 617.47 | 9 096.53 |
| Retained earnings | -1 067.47 | -1 782.39 | -2 744.09 | - 205.29 | - 351.36 |
| Profit of the financial year | 1 181.90 | 1 902.35 | 2 868.38 | 333.00 | 479.28 |
| Shareholders equity total | 3 721.44 | 5 623.79 | 8 492.18 | 8 825.17 | 9 304.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 421.67 | 421.67 | |||
| Current owed to group member | 232.94 | ||||
| Short-term deferred tax liabilities | 422.72 | 826.45 | 1 464.37 | 893.54 | 101.23 |
| Other non-interest bearing current liabilities | 421.67 | 421.67 | 421.67 | ||
| Current liabilities total | 844.39 | 1 248.12 | 1 886.03 | 1 315.21 | 755.84 |
| Balance sheet total (liabilities) | 4 565.83 | 6 871.91 | 10 378.21 | 10 140.38 | 10 060.30 |
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