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Mian Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41373946
Torvet 1 B, 4690 Haslev
mike_andreassen@hotmail.com
tel: 28564654
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.12 | 336.33 | 347.79 | 554.03 | 236.00 |
| Total depreciation | -70.37 | -93.60 | - 106.68 | - 120.87 | - 130.21 |
| EBIT | 284.75 | 242.73 | 241.11 | 433.16 | 105.79 |
| Other financial income | 0.45 | 334.54 | |||
| Other financial expenses | -39.79 | -69.97 | -99.29 | - 158.49 | - 206.31 |
| Pre-tax profit | 244.97 | 172.75 | 142.27 | 609.22 | - 100.52 |
| Income taxes | -54.02 | -38.47 | -32.25 | - 134.83 | 1.03 |
| Net earnings | 190.94 | 134.28 | 110.02 | 474.38 | -99.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 982.64 | 3 889.04 | 3 974.12 | 3 861.65 | 4 428.38 |
| Machinery and equipment | 38.93 | 90.35 | 81.95 | ||
| Tangible assets total | 3 982.64 | 3 889.04 | 4 013.05 | 3 952.01 | 4 510.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.92 | 66.92 | |||
| Prepayments and accrued income | 10.76 | 7.84 | 12.47 | 13.14 | 13.36 |
| Current other receivables | 8.61 | 30.21 | |||
| Current deferred tax assets | 5.56 | 46.59 | |||
| Short term receivables total | 77.68 | 74.76 | 12.47 | 27.30 | 90.16 |
| Cash and bank deposits | 36.91 | 136.23 | 154.10 | 90.12 | 86.75 |
| Cash and cash equivalents | 36.91 | 136.23 | 154.10 | 90.12 | 86.75 |
| Balance sheet total (assets) | 4 097.23 | 4 100.03 | 4 179.63 | 4 069.42 | 4 687.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 930.38 |
| Profit of the financial year | 190.94 | 134.28 | 110.02 | 474.38 | -99.49 |
| Shareholders equity total | 308.89 | 385.97 | 495.99 | 970.38 | 870.88 |
| Provisions | 15.46 | 10.07 | 4.10 | ||
| Non-current loans from credit institutions | 1 943.70 | 1 840.08 | 1 735.38 | ||
| Non-current owed to group member | 2 843.20 | 3 646.27 | |||
| Non-current other liabilities | 122.45 | 126.42 | |||
| Non-current liabilities total | 2 066.15 | 1 966.50 | 1 735.38 | 2 843.20 | 3 646.27 |
| Current loans from credit institutions | 105.53 | 106.01 | 106.80 | ||
| Advances received | 15.41 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 46.83 | 37.87 | 24.21 | 128.50 | |
| Other non-interest bearing current liabilities | 1 544.37 | 1 583.62 | 1 803.14 | 117.35 | 144.69 |
| Current liabilities total | 1 706.73 | 1 737.50 | 1 944.15 | 255.85 | 170.09 |
| Balance sheet total (liabilities) | 4 097.23 | 4 100.03 | 4 179.63 | 4 069.42 | 4 687.25 |
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