MI BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 30706900
Mariegade 8 A, 6400 Sønderborg
post@mibolig.dk
tel: 20736363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 021.00 | 2 207.00 | 2 874.00 | 1 088.00 | 1 220.76 |
| Employee benefit expenses | - 577.00 | - 539.00 | - 540.00 | - 493.00 | - 540.46 |
| Total depreciation | -23.00 | -23.00 | -16.00 | -13.00 | |
| Reduction in value of non-current assets | - 142.00 | 1 614.00 | 766.00 | ||
| EBIT | 1 421.00 | 1 503.00 | 3 932.00 | 1 348.00 | 680.30 |
| Other financial income | 11.00 | 13.00 | 5.00 | 1.11 | |
| Other financial expenses | - 344.00 | - 371.00 | - 224.00 | - 118.00 | - 244.04 |
| Pre-tax profit | 1 088.00 | 1 145.00 | 3 713.00 | 1 230.00 | 437.37 |
| Income taxes | - 240.00 | - 218.00 | - 522.00 | - 270.00 | -97.17 |
| Net earnings | 848.00 | 927.00 | 3 191.00 | 960.00 | 340.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 000.00 | 28 675.00 | 21 599.00 | 22 365.00 | 22 365.08 |
| Machinery and equipment | 52.00 | 29.00 | 13.00 | ||
| Tangible assets total | 36 052.00 | 28 704.00 | 21 612.00 | 22 365.00 | 22 365.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.00 | 2.00 | |||
| Current amounts owed by group member comp. | 405.00 | 862.00 | |||
| Current other receivables | 33.00 | 33.00 | 3 883.00 | 35.00 | 39.15 |
| Current deferred tax assets | 2.00 | 138.83 | |||
| Short term receivables total | 520.00 | 895.00 | 3 885.00 | 37.00 | 177.97 |
| Cash and bank deposits | 1 152.00 | 400.00 | 796.00 | 381.27 | |
| Cash and cash equivalents | 1 152.00 | 400.00 | 796.00 | 381.27 | |
| Balance sheet total (assets) | 36 572.00 | 30 751.00 | 25 897.00 | 23 198.00 | 22 924.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 1 400.00 | 360.00 | |
| Retained earnings | 10 291.00 | 11 026.00 | 10 193.00 | 13 024.00 | 13 984.68 |
| Profit of the financial year | 848.00 | 927.00 | 3 191.00 | 960.00 | 340.20 |
| Shareholders equity total | 11 375.00 | 12 191.00 | 14 909.00 | 14 469.00 | 14 449.88 |
| Provisions | 2 648.00 | 2 291.00 | 2 088.00 | 2 305.00 | 2 360.00 |
| Non-current loans from credit institutions | 18 994.00 | 14 056.00 | 7 392.00 | 5 493.00 | 5 231.13 |
| Non-current liabilities total | 18 994.00 | 14 056.00 | 7 392.00 | 5 493.00 | 5 231.13 |
| Current loans from credit institutions | 2 407.00 | 613.00 | 628.00 | 273.00 | 268.58 |
| Current trade creditors | 69.00 | 27.00 | 21.00 | 23.00 | 20.05 |
| Current owed to participating | 8.00 | 5.00 | 11.00 | 58.00 | 10.91 |
| Short-term deferred tax liabilities | 168.00 | 575.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 903.00 | 993.00 | 843.00 | 577.00 | 583.76 |
| Current liabilities total | 3 555.00 | 2 213.00 | 1 508.00 | 931.00 | 883.31 |
| Balance sheet total (liabilities) | 36 572.00 | 30 751.00 | 25 897.00 | 23 198.00 | 22 924.32 |
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