MIH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27167543
Uplandsgade 68, 2300 København S
mih@oensudlejning.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit78.5414.02281.92317.19270.05
Total depreciation-73.67-92.48- 160.10- 175.81- 149.63
EBIT4.87-78.46121.82141.38120.42
Other financial income706.9343.3927.15407.28541.60
Other financial expenses- 129.43- 234.39- 141.02- 250.80- 224.78
Reduction non-current investment assets- 339.24264.24
Net income from associates (fin.)- 988.232 153.852 820.733 811.184 382.45
Pre-tax profit- 405.861 884.382 828.683 769.815 083.93
Income taxes- 130.0936.31-2.26-25.05- 150.45
Net earnings- 535.961 920.702 826.423 744.764 933.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights148.98148.98148.98
Intangible assets total148.98148.98148.98
Land and waters6 937.3311 022.7913 743.5813 579.8013 442.21
Buildings2 868.782 543.78
Machinery and equipment1 377.902 131.952 492.9268.7956.75
Tangible assets total8 315.2313 154.7516 236.4916 517.3716 042.74
Participating interests2 148.184 375.8510 565.2613 325.0517 616.23
Investments total2 148.184 375.8510 565.2613 325.0517 616.23
Non-curr. owed by particip. interest comp.1 286.014 096.26
Non-current loans receivable199.66199.66801.331 543.281 054.84
Non-current other receivables1 204.61
Long term receivables total199.661 404.27801.332 829.295 151.11
Raw materials and consumables80.4380.4380.43
Inventories total80.4380.4380.43
Current owed by particip. interest comp.14 168.4016 925.1513 443.7112 697.6313 372.08
Current other receivables431.12887.412 424.672 264.371 583.85
Current deferred tax assets277.32313.63207.24234.26134.22
Short term receivables total14 876.8418 126.2016 075.6215 196.2615 090.15
Other current investments2 389.0071.2471.18108.61
Cash and bank deposits13 735.355 617.692 573.341 859.23532.32
Cash and cash equivalents16 124.345 617.692 644.581 930.41640.93
Balance sheet total (assets)41 744.6842 759.1946 552.6949 947.3554 690.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.0056.50558.90175.00330.00
Other reserves986.822 274.494 522.227 890.9011 057.19
Retained earnings36 224.8531 644.7230 258.7930 041.5230 290.00
Profit of the financial year- 535.961 920.702 826.423 744.764 933.48
Shareholders equity total36 950.7136 021.4038 291.3241 977.1846 735.66
Non-current loans from credit institutions4 108.126 186.647 835.017 595.187 458.90
Non-current other liabilities54.0054.0097.5051.48166.98
Non-current deferred tax liabilities39.40
Non-current liabilities total4 162.126 240.647 932.517 646.667 665.28
Current loans from credit institutions188.46233.42250.10248.30196.56
Advances received20.2010.0023.7723.7723.77
Current trade creditors25.7635.76
Current owed to participating2.13171.6615.7212.8521.08
Short-term deferred tax liabilities13.18
Other non-interest bearing current liabilities421.0782.0726.0912.8312.03
Current liabilities total631.85497.15328.86323.50289.20
Balance sheet total (liabilities)41 744.6842 759.1946 552.6949 947.3554 690.13
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