Mina Ejendom Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39444143
Smedeland 36, Smedeland 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.21 | -0.82 | 35.75 | - 402.31 | -14.85 |
| Total depreciation | -20.03 | -20.03 | -20.03 | -20.03 | |
| EBIT | -33.21 | -20.85 | 15.72 | - 422.34 | -34.88 |
| Other financial income | 0.07 | 0.21 | 118.86 | ||
| Other financial expenses | -28.84 | -32.36 | -70.76 | -96.77 | - 114.16 |
| Pre-tax profit | -62.05 | -53.14 | -54.82 | - 400.24 | - 149.03 |
| Income taxes | 14.00 | 7.00 | 8.00 | 14.94 | 38.44 |
| Net earnings | -48.05 | -46.14 | -46.82 | - 385.30 | - 110.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 959.10 | 2 939.07 | 6 176.27 | 6 552.24 | 6 532.22 |
| Tangible assets total | 2 959.10 | 2 939.07 | 6 176.27 | 6 552.24 | 6 532.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.00 | ||||
| Current amounts owed by group member comp. | 7.00 | 21.07 | 28.28 | 21.28 | 46.46 |
| Current other receivables | 19.50 | 986.44 | 9.65 | ||
| Current deferred tax assets | 14.00 | 7.00 | 8.00 | 14.94 | 28.20 |
| Short term receivables total | 21.00 | 47.57 | 1 022.72 | 45.87 | 107.66 |
| Cash and bank deposits | 329.64 | 219.10 | 1.84 | 1.72 | |
| Cash and cash equivalents | 329.64 | 219.10 | 1.84 | 1.72 | |
| Balance sheet total (assets) | 2 980.10 | 3 316.28 | 7 418.10 | 6 599.96 | 6 641.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.90 | 79.05 | 32.91 | -13.91 | - 399.21 |
| Profit of the financial year | -48.05 | -46.14 | -46.82 | - 385.30 | - 110.59 |
| Shareholders equity total | -20.95 | 82.91 | 36.09 | - 349.21 | - 459.80 |
| Non-current loans from credit institutions | 1 302.72 | 1 273.39 | |||
| Non-current liabilities total | 1 302.72 | 1 273.39 | |||
| Current loans from credit institutions | 0.63 | 2 458.75 | 28.44 | 29.33 | |
| Current trade creditors | 23.20 | 56.70 | 27.50 | 16.00 | 30.00 |
| Current owed to group member | 2 977.22 | 3 176.67 | 4 880.26 | 5 602.01 | 5 767.86 |
| Other non-interest bearing current liabilities | 15.50 | 0.81 | |||
| Current liabilities total | 3 001.05 | 3 233.37 | 7 382.01 | 5 646.44 | 5 828.01 |
| Balance sheet total (liabilities) | 2 980.10 | 3 316.28 | 7 418.10 | 6 599.96 | 6 641.60 |
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