MiBo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37311898
Sct Knuds Alle 38, 9800 Hjørring
info@mibo-ejendomme.dk
tel: 30243032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.83 | 901.84 | 3 370.62 | 4 073.65 | 5 692.68 |
| Employee benefit expenses | - 607.17 | -1 212.56 | -1 221.88 | ||
| Total depreciation | -49.94 | - 124.97 | - 380.56 | - 428.64 | - 351.93 |
| EBIT | -89.77 | 776.87 | 2 382.88 | 2 432.45 | 4 118.87 |
| Other financial income | 1.01 | ||||
| Other financial expenses | -65.38 | - 445.39 | - 675.33 | - 908.63 | - 720.92 |
| Pre-tax profit | - 155.16 | 331.48 | 1 707.55 | 1 523.82 | 3 398.96 |
| Income taxes | 34.13 | -72.93 | - 375.66 | - 335.24 | - 741.17 |
| Net earnings | - 121.02 | 258.56 | 1 331.89 | 1 188.58 | 2 657.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 230.68 | 18 654.45 | 42 655.56 | 42 226.92 | 37 874.43 |
| Tangible assets total | 4 230.68 | 18 654.45 | 42 655.56 | 42 226.92 | 37 874.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 57.73 | 92.47 | 83.71 | ||
| Current deferred tax assets | 56.90 | 53.96 | 48.67 | ||
| Short term receivables total | 56.90 | 53.96 | 106.40 | 92.47 | 83.71 |
| Cash and bank deposits | 393.32 | 210.98 | |||
| Cash and cash equivalents | 393.32 | 210.98 | |||
| Balance sheet total (assets) | 4 680.90 | 18 708.42 | 42 972.95 | 42 319.39 | 37 958.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.44 | - 100.58 | 157.97 | 1 489.87 | 2 678.45 |
| Profit of the financial year | - 121.02 | 258.56 | 1 331.89 | 1 188.58 | 2 657.79 |
| Shareholders equity total | -50.58 | 207.97 | 1 539.87 | 2 728.44 | 5 386.24 |
| Provisions | 22.77 | 149.66 | 573.99 | 806.86 | 949.46 |
| Non-current loans from credit institutions | 18 646.70 | 17 712.68 | 16 758.38 | ||
| Non-current owed to group member | 14 658.48 | 16 565.50 | 16 695.60 | 11 933.58 | |
| Non-current other liabilities | 300.00 | 2 796.00 | 4 066.22 | 1 419.69 | 627.97 |
| Non-current liabilities total | 300.00 | 17 454.48 | 39 278.42 | 35 827.97 | 29 319.94 |
| Current loans from credit institutions | 787.75 | 924.00 | 2 497.40 | 1 397.44 | |
| Current trade creditors | 53.13 | 2.00 | |||
| Current owed to group member | 2 913.05 | ||||
| Short-term deferred tax liabilities | 53.70 | 598.57 | |||
| Other non-interest bearing current liabilities | 1 495.67 | 108.56 | 575.45 | 403.01 | 306.50 |
| Accruals and deferred income | 28.09 | ||||
| Current liabilities total | 4 408.72 | 896.31 | 1 580.67 | 2 956.12 | 2 302.51 |
| Balance sheet total (liabilities) | 4 680.90 | 18 708.42 | 42 972.95 | 42 319.39 | 37 958.15 |
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