Mian Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41373946
Reistrupvej 10, 4700 Næstved
mike_andreassen@hotmail.com
tel: 28564654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.20 | 355.12 | 336.33 | 347.79 | 554.03 |
| Total depreciation | -28.68 | -70.37 | -93.60 | - 106.68 | - 120.87 |
| EBIT | 118.52 | 284.75 | 242.73 | 241.11 | 433.16 |
| Other financial income | 0.45 | 334.54 | |||
| Other financial expenses | -18.61 | -39.79 | -69.97 | -99.29 | - 158.49 |
| Pre-tax profit | 99.92 | 244.97 | 172.75 | 142.27 | 609.22 |
| Income taxes | -21.97 | -54.02 | -38.47 | -32.25 | - 134.83 |
| Net earnings | 77.95 | 190.94 | 134.28 | 110.02 | 474.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 809.92 | 3 982.64 | 3 889.04 | 3 974.12 | 3 861.65 |
| Machinery and equipment | 38.93 | 90.35 | |||
| Tangible assets total | 3 809.92 | 3 982.64 | 3 889.04 | 4 013.05 | 3 952.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.92 | 66.92 | 66.92 | ||
| Prepayments and accrued income | 10.68 | 10.76 | 7.84 | 12.47 | 13.14 |
| Current other receivables | 8.61 | ||||
| Current deferred tax assets | 5.56 | ||||
| Short term receivables total | 77.60 | 77.68 | 74.76 | 12.47 | 27.30 |
| Cash and bank deposits | 35.67 | 36.91 | 136.23 | 154.10 | 90.12 |
| Cash and cash equivalents | 35.67 | 36.91 | 136.23 | 154.10 | 90.12 |
| Balance sheet total (assets) | 3 923.19 | 4 097.23 | 4 100.03 | 4 179.63 | 4 069.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | 77.95 | 211.69 | 345.97 | 455.99 | |
| Profit of the financial year | 77.95 | 190.94 | 134.28 | 110.02 | 474.38 |
| Shareholders equity total | 117.95 | 308.89 | 385.97 | 495.99 | 970.38 |
| Provisions | 8.27 | 15.46 | 10.07 | 4.10 | |
| Non-current loans from credit institutions | 2 046.80 | 1 943.70 | 1 840.08 | 1 735.38 | |
| Non-current other liabilities | 122.45 | 122.45 | 126.42 | ||
| Non-current liabilities total | 2 169.26 | 2 066.15 | 1 966.50 | 1 735.38 | |
| Current loans from credit institutions | 104.80 | 105.53 | 106.01 | 106.80 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 13.71 | 46.83 | 37.87 | 24.21 | 128.50 |
| Other non-interest bearing current liabilities | 1 499.22 | 1 544.37 | 1 583.62 | 1 803.14 | 2 960.55 |
| Current liabilities total | 1 627.72 | 1 706.73 | 1 737.50 | 1 944.15 | 3 099.05 |
| Balance sheet total (liabilities) | 3 923.19 | 4 097.23 | 4 100.03 | 4 179.63 | 4 069.42 |
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