MIA & KENN RIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34599009
Torvebyen 9, 4600 Køge
mr@lokalbolig.dk
tel: 23360339
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.82 | -5.94 | -3.75 | -4.95 | -13.17 |
| EBIT | -12.82 | -5.94 | -3.75 | -4.95 | -13.17 |
| Other financial income | 0.02 | 1.80 | |||
| Other financial expenses | - 123.51 | - 163.45 | -67.69 | -30.85 | -6.11 |
| Net income from associates (fin.) | 1 122.94 | 489.66 | 1 576.75 | - 299.18 | 1 075.96 |
| Pre-tax profit | 986.62 | 320.27 | 1 505.31 | - 334.98 | 1 058.49 |
| Income taxes | 69.20 | 71.68 | 14.93 | 7.01 | 3.74 |
| Net earnings | 1 055.83 | 391.94 | 1 520.24 | - 327.97 | 1 062.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 585.01 | 3 048.06 | 4 174.80 | 875.64 | 1 951.59 |
| Investments total | 2 585.01 | 3 048.06 | 4 174.80 | 875.64 | 1 951.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.02 | 170.33 | 25.13 | ||
| Current deferred tax assets | 252.23 | 403.08 | 515.60 | 20.01 | 92.56 |
| Short term receivables total | 252.23 | 403.10 | 515.60 | 190.34 | 117.70 |
| Cash and bank deposits | 17.35 | 22.08 | 1.44 | 33.75 | 13.11 |
| Cash and cash equivalents | 17.35 | 22.08 | 1.44 | 33.75 | 13.11 |
| Balance sheet total (assets) | 2 854.59 | 3 473.24 | 4 691.85 | 1 099.73 | 2 082.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -1 491.30 | - 435.48 | - 457.93 | 944.50 | 494.54 |
| Profit of the financial year | 1 055.83 | 391.94 | 1 520.24 | - 327.97 | 1 062.23 |
| Shareholders equity total | - 355.48 | 36.47 | 1 256.70 | 814.34 | 1 758.76 |
| Non-current loans from credit institutions | 697.59 | ||||
| Non-current liabilities total | 697.59 | ||||
| Current loans from credit institutions | 204.00 | 730.36 | |||
| Current trade creditors | 10.63 | 3.75 | 3.75 | 3.75 | 6.55 |
| Current owed to group member | 1 979.03 | 2 349.43 | 3 421.43 | 272.18 | 277.63 |
| Short-term deferred tax liabilities | 183.03 | 331.41 | 0.69 | 29.81 | |
| Other non-interest bearing current liabilities | 135.79 | 21.82 | 9.27 | 9.46 | 9.65 |
| Current liabilities total | 2 512.47 | 3 436.77 | 3 435.14 | 285.39 | 323.64 |
| Balance sheet total (liabilities) | 2 854.59 | 3 473.24 | 4 691.85 | 1 099.73 | 2 082.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.