MI 6 ApS — Credit Rating and Financial Key Figures
CVR number: 12079214
Paarnarluk 2, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 939.38 | 2 814.30 | 2 809.79 | 3 010.58 | 2 900.21 |
| Total depreciation | -54.27 | -75.71 | -75.71 | -75.71 | -69.66 |
| EBIT | 1 885.10 | 2 738.60 | 2 734.09 | 2 934.88 | 2 830.55 |
| Other financial income | 233.38 | 488.51 | 50.07 | ||
| Other financial expenses | - 576.76 | - 756.41 | - 694.76 | - 734.34 | - 826.03 |
| Pre-tax profit | 1 541.72 | 1 982.18 | 2 039.33 | 2 689.05 | 2 054.59 |
| Income taxes | - 365.86 | - 370.10 | - 524.92 | - 566.76 | - 523.04 |
| Net earnings | 1 175.86 | 1 612.09 | 1 514.40 | 2 122.29 | 1 531.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 967.02 | 44 568.64 | 44 492.93 | 44 417.22 | 43 165.06 |
| Advance payments and construction in progress | 358.32 | ||||
| Tangible assets total | 38 325.34 | 44 568.64 | 44 492.93 | 44 417.22 | 43 165.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.23 | 99.52 | 182.56 | 89.95 | |
| Short term receivables total | 24.23 | 99.52 | 182.56 | 89.95 | |
| Cash and bank deposits | 2.22 | ||||
| Cash and cash equivalents | 2.22 | ||||
| Balance sheet total (assets) | 38 349.57 | 44 668.16 | 44 675.49 | 44 507.18 | 43 167.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 900.00 | 900.00 | 900.00 | |
| Retained earnings | 6 083.12 | 6 358.98 | 7 296.06 | 8 135.47 | 9 582.76 |
| Profit of the financial year | 1 175.86 | 1 612.09 | 1 514.40 | 2 122.29 | 1 531.55 |
| Shareholders equity total | 7 758.98 | 9 671.07 | 10 210.47 | 11 657.76 | 12 514.31 |
| Non-current loans from credit institutions | 25 255.95 | 30 052.52 | 28 953.68 | 25 599.41 | 24 560.92 |
| Non-current other liabilities | 2 582.90 | 2 653.00 | 2 952.93 | 3 294.69 | 3 592.73 |
| Non-current liabilities total | 27 838.85 | 32 705.52 | 31 906.61 | 28 894.09 | 28 153.66 |
| Current loans from credit institutions | 2 122.07 | 1 434.10 | 1 895.92 | 3 219.22 | 1 748.06 |
| Advances received | 62.53 | 35.82 | 37.59 | 54.77 | 18.15 |
| Current trade creditors | 11.02 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 556.12 | 815.65 | 618.91 | 675.34 | 727.10 |
| Current liabilities total | 2 751.74 | 2 291.58 | 2 558.41 | 3 955.33 | 2 499.32 |
| Balance sheet total (liabilities) | 38 349.57 | 44 668.16 | 44 675.49 | 44 507.18 | 43 167.28 |
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