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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.72 | -7.73 | -12.63 | -9.42 | |
| Total depreciation | -19.72 | -19.72 | -19.72 | -19.72 | -19.72 |
| EBIT | -32.44 | -27.46 | -30.51 | -32.35 | -29.14 |
| Other financial expenses | -10.31 | -11.47 | -22.67 | -27.92 | -29.25 |
| Pre-tax profit | -42.75 | -38.93 | -53.18 | -60.28 | -58.39 |
| Income taxes | 11.76 | 10.31 | 14.09 | 15.97 | 15.47 |
| Net earnings | -30.99 | -28.61 | -39.09 | -44.30 | -42.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 692.13 | 672.41 | 652.68 | 632.96 | 613.23 |
| Machinery and equipment | 45.00 | 53.00 | 53.00 | 69.00 | |
| Tangible assets total | 692.13 | 717.41 | 705.68 | 685.96 | 682.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.55 | 20.02 | |||
| Short term receivables total | 4.55 | 20.02 | |||
| Balance sheet total (assets) | 692.13 | 717.41 | 705.68 | 690.50 | 702.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 273.26 | 242.26 | 213.65 | 174.56 | 130.26 |
| Profit of the financial year | -30.99 | -28.61 | -39.09 | -44.30 | -42.92 |
| Shareholders equity total | 367.26 | 338.65 | 299.56 | 255.26 | 212.34 |
| Provisions | 35.84 | 25.52 | 11.43 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 245.47 | 301.94 | 322.61 | 322.03 | 354.53 |
| Current trade creditors | 16.00 | ||||
| Current owed to participating | 43.56 | 51.30 | 72.08 | 113.21 | 119.38 |
| Current liabilities total | 289.03 | 353.24 | 394.69 | 435.24 | 489.91 |
| Balance sheet total (liabilities) | 692.13 | 717.41 | 705.68 | 690.50 | 702.25 |
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