Mirum Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42601659
Havrebakken 36, 8200 Aarhus N
jb@mirumejendomme.dk
tel: 40782157
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 111.48 | 234.90 | 267.95 |
| Reduction in value of non-current assets | 833.99 | 215.57 | 432.26 |
| EBIT | 945.47 | 450.47 | 700.21 |
| Other financial income | 0.27 | ||
| Other financial expenses | - 137.53 | - 182.07 | - 288.81 |
| Pre-tax profit | 808.22 | 268.40 | 411.39 |
| Income taxes | - 179.18 | -59.51 | -90.06 |
| Net earnings | 629.04 | 208.89 | 321.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 300.58 | 6 105.74 | 6 757.61 |
| Tangible assets total | 3 300.58 | 6 105.74 | 6 757.61 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 21.70 | 0.69 | |
| Current other receivables | 1.79 | 4.24 | 3.99 |
| Current deferred tax assets | 24.84 | ||
| Short term receivables total | 23.49 | 4.24 | 29.52 |
| Cash and bank deposits | 774.71 | 22.38 | 744.68 |
| Cash and cash equivalents | 774.71 | 22.38 | 744.68 |
| Balance sheet total (assets) | 4 098.78 | 6 132.37 | 7 531.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 629.04 | 837.93 | |
| Profit of the financial year | 629.04 | 208.89 | 321.33 |
| Shareholders equity total | 669.04 | 877.93 | 1 199.26 |
| Provisions | 179.18 | 230.26 | 345.16 |
| Non-current loans from credit institutions | 2 298.79 | 3 902.35 | 4 638.48 |
| Non-current owed to group member | 839.07 | 930.65 | 956.99 |
| Non-current other liabilities | 50.64 | 83.39 | 72.59 |
| Non-current liabilities total | 3 188.51 | 4 916.39 | 5 668.06 |
| Current loans from credit institutions | 28.11 | 42.69 | 57.73 |
| Current trade creditors | 31.70 | 44.33 | 29.47 |
| Current owed to group member | 8.09 | 213.24 | |
| Short-term deferred tax liabilities | 8.43 | ||
| Other non-interest bearing current liabilities | 2.25 | 4.24 | 18.89 |
| Current liabilities total | 62.05 | 107.78 | 319.33 |
| Balance sheet total (liabilities) | 4 098.78 | 6 132.37 | 7 531.81 |
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