Mina Ejendom Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39444143
Smedeland 36, Smedeland 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.82 | 35.75 | - 402.31 | -14.85 | -20.69 |
| Total depreciation | -20.03 | -20.03 | -20.03 | -20.03 | -20.23 |
| EBIT | -20.85 | 15.72 | - 422.34 | -34.88 | -40.92 |
| Other financial income | 0.07 | 0.21 | 118.86 | ||
| Other financial expenses | -32.36 | -70.76 | -96.77 | - 114.16 | - 114.41 |
| Pre-tax profit | -53.14 | -54.82 | - 400.24 | - 149.03 | - 155.32 |
| Income taxes | 7.00 | 8.00 | 14.94 | 38.44 | |
| Net earnings | -46.14 | -46.82 | - 385.30 | - 110.59 | - 155.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 939.07 | 6 176.27 | 6 552.24 | 6 532.22 | 6 511.99 |
| Tangible assets total | 2 939.07 | 6 176.27 | 6 552.24 | 6 532.22 | 6 511.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.00 | ||||
| Current amounts owed by group member comp. | 21.07 | 28.28 | 21.28 | 46.46 | 74.66 |
| Current other receivables | 19.50 | 986.44 | 9.65 | ||
| Current deferred tax assets | 7.00 | 8.00 | 14.94 | 28.20 | |
| Short term receivables total | 47.57 | 1 022.72 | 45.87 | 107.66 | 74.66 |
| Cash and bank deposits | 329.64 | 219.10 | 1.84 | 1.72 | 4.63 |
| Cash and cash equivalents | 329.64 | 219.10 | 1.84 | 1.72 | 4.63 |
| Balance sheet total (assets) | 3 316.28 | 7 418.10 | 6 599.96 | 6 641.60 | 6 591.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.05 | 32.91 | -13.91 | - 399.21 | - 509.80 |
| Profit of the financial year | -46.14 | -46.82 | - 385.30 | - 110.59 | - 155.32 |
| Shareholders equity total | 82.91 | 36.09 | - 349.21 | - 459.80 | - 615.13 |
| Non-current loans from credit institutions | 1 302.72 | 1 273.39 | 1 243.14 | ||
| Non-current liabilities total | 1 302.72 | 1 273.39 | 1 243.14 | ||
| Current loans from credit institutions | 2 458.75 | 28.44 | 29.33 | 30.25 | |
| Current trade creditors | 56.70 | 27.50 | 16.00 | 30.00 | 30.00 |
| Current owed to group member | 3 176.67 | 4 880.26 | 5 602.01 | 5 767.86 | 5 902.93 |
| Other non-interest bearing current liabilities | 15.50 | 0.81 | 0.09 | ||
| Current liabilities total | 3 233.37 | 7 382.01 | 5 646.44 | 5 828.01 | 5 963.27 |
| Balance sheet total (liabilities) | 3 316.28 | 7 418.10 | 6 599.96 | 6 641.60 | 6 591.28 |
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