MIAN ApS. LANGESKOV — Credit Rating and Financial Key Figures
CVR number: 10845785
Søbrinken 9, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | 17.89 | -4.79 | -23.77 | -41.40 |
| Total depreciation | -20.65 | -26.65 | -26.65 | -26.65 | -27.69 |
| EBIT | -24.73 | -8.76 | -31.44 | -50.42 | -69.09 |
| Other financial income | 3 245.04 | 1 812.83 | 5 150.91 | 782.81 | 5 659.33 |
| Other financial expenses | -0.86 | -1.64 | -6.44 | -1 699.22 | -51.52 |
| Net income from associates (fin.) | 11 713.21 | 6 257.41 | 9 722.32 | -5 932.18 | 5 872.55 |
| Pre-tax profit | 14 932.67 | 8 059.84 | 14 835.35 | -6 899.01 | 11 411.26 |
| Income taxes | - 708.39 | - 397.19 | -1 125.75 | 212.48 | -1 229.84 |
| Net earnings | 14 224.27 | 7 662.65 | 13 709.60 | -6 686.52 | 10 181.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 660.30 | 1 639.65 | 1 619.00 | 1 598.34 | 1 618.17 |
| Machinery and equipment | 24.00 | 18.00 | 12.00 | 6.00 | |
| Tangible assets total | 1 660.30 | 1 663.65 | 1 637.00 | 1 610.34 | 1 624.17 |
| Holdings in group member companies | 2 268.88 | 2 055.25 | 1 865.13 | ||
| Participating interests | 117 437.92 | 122 370.98 | 124 769.14 | 117 874.97 | 71 881.39 |
| Investments total | 117 437.92 | 122 370.98 | 127 038.02 | 119 930.21 | 73 746.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.00 | ||||
| Current other receivables | 8.33 | 8.33 | 8.33 | 8.33 | 26.22 |
| Current deferred tax assets | 294.05 | ||||
| Short term receivables total | 8.33 | 8.33 | 8.33 | 302.38 | 136.22 |
| Other current investments | 22 538.58 | 24 095.67 | 26 934.78 | 25 694.28 | 12 880.17 |
| Cash and bank deposits | 745.42 | 1 363.92 | 306.80 | 1 224.12 | 793.39 |
| Cash and cash equivalents | 23 284.01 | 25 459.58 | 27 241.58 | 26 918.40 | 13 673.56 |
| Balance sheet total (assets) | 142 390.54 | 149 502.53 | 155 924.92 | 148 761.34 | 89 180.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 600.00 | 1 200.00 | 300.00 | ||
| Other reserves | 53 447.88 | 59 682.35 | 60 605.28 | 54 798.88 | 8 615.18 |
| Retained earnings | 73 662.89 | 80 429.75 | 80 672.89 | 100 314.67 | 69 011.85 |
| Profit of the financial year | 14 224.27 | 7 662.65 | 13 709.60 | -6 686.52 | 10 181.43 |
| Shareholders equity total | 142 235.04 | 149 274.75 | 155 587.78 | 148 727.03 | 88 108.46 |
| Provisions | 37.88 | 42.90 | 51.22 | 58.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 30.63 | ||||
| Current owed to participating | 12.88 | 12.88 | |||
| Current owed to group member | 2.21 | ||||
| Short-term deferred tax liabilities | 93.27 | 161.79 | 262.90 | 949.01 | |
| Other non-interest bearing current liabilities | 24.35 | 23.09 | 23.02 | 19.23 | 21.50 |
| Current liabilities total | 117.62 | 184.88 | 285.92 | 34.31 | 1 014.01 |
| Balance sheet total (liabilities) | 142 390.54 | 149 502.53 | 155 924.92 | 148 761.34 | 89 180.47 |
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