EJENDOMSSELSKABET MIO ApS — Credit Rating and Financial Key Figures
CVR number: 12571011
Industrivej 3, 3905 Nuussuaq
ole@oh-revision.dk
tel: 553525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.99 | -12.72 | -7.73 | ||
| Total depreciation | -19.72 | -19.72 | -19.72 | -19.72 | -19.72 |
| EBIT | 97.27 | -32.44 | -27.46 | -30.51 | -32.35 |
| Other financial expenses | -7.28 | -10.31 | -11.47 | -22.67 | -27.92 |
| Pre-tax profit | 89.99 | -42.75 | -38.93 | -53.18 | -60.28 |
| Income taxes | -28.61 | 11.76 | 10.31 | 14.09 | 15.97 |
| Net earnings | 61.38 | -30.99 | -28.61 | -39.09 | -44.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 731.58 | 692.13 | 672.41 | 652.68 | 632.96 |
| Machinery and equipment | 45.00 | 53.00 | 53.00 | ||
| Tangible assets total | 731.58 | 692.13 | 717.41 | 705.68 | 685.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.55 | ||||
| Short term receivables total | 4.55 | ||||
| Balance sheet total (assets) | 731.58 | 692.13 | 717.41 | 705.68 | 690.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 176.56 | 273.26 | 242.26 | 213.65 | 174.56 |
| Profit of the financial year | 61.38 | -30.99 | -28.61 | -39.09 | -44.30 |
| Shareholders equity total | 362.94 | 367.26 | 338.65 | 299.56 | 255.26 |
| Provisions | 47.15 | 35.84 | 25.52 | 11.43 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.24 | 245.47 | 301.94 | 322.61 | 322.03 |
| Current trade creditors | 16.50 | ||||
| Current owed to participating | 119.61 | 43.56 | 51.30 | 72.08 | 113.21 |
| Short-term deferred tax liabilities | 19.14 | ||||
| Other non-interest bearing current liabilities | 16.00 | ||||
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 321.49 | 289.03 | 353.24 | 394.69 | 435.24 |
| Balance sheet total (liabilities) | 731.58 | 692.13 | 717.41 | 705.68 | 690.50 |
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