Mio Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40415009
Vermundsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 255.00 | - 301.79 | 345.81 | 1 206.17 | 1 284.73 |
| Total depreciation | - 113.19 | - 298.87 | - 320.25 | ||
| EBIT | - 255.00 | - 301.79 | 232.61 | 907.29 | 964.47 |
| Other financial income | 539.29 | 354.04 | 1.56 | 1.08 | |
| Other financial expenses | - 391.84 | - 357.83 | - 729.45 | - 989.88 | - 743.11 |
| Pre-tax profit | - 646.84 | - 120.32 | - 142.80 | -81.03 | 222.44 |
| Income taxes | 142.30 | 26.47 | 130.10 | ||
| Net earnings | - 504.54 | -93.85 | - 142.80 | -81.03 | 352.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 396.34 | 13 914.31 | 20 765.42 | 20 738.69 | 20 739.16 |
| Tangible assets total | 10 396.34 | 13 914.31 | 20 765.42 | 20 738.69 | 20 739.16 |
| Investments total | |||||
| Non-current loans receivable | 3 404.40 | ||||
| Long term receivables total | 3 404.40 | ||||
| Inventories total | |||||
| Current trade debtors | 25.63 | 13.55 | |||
| Current other receivables | 273.80 | 1 826.80 | 174.08 | 1.19 | 60.96 |
| Current deferred tax assets | 157.96 | 170.39 | 170.39 | 170.39 | 300.49 |
| Short term receivables total | 431.75 | 1 997.19 | 344.47 | 197.20 | 375.00 |
| Cash and bank deposits | 578.52 | 436.36 | 70.88 | 327.55 | |
| Cash and cash equivalents | 578.52 | 436.36 | 70.88 | 327.55 | |
| Balance sheet total (assets) | 14 232.49 | 16 490.03 | 21 546.25 | 21 006.77 | 21 441.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 225.08 | - 729.62 | - 823.47 | 7 033.73 | 6 952.71 |
| Profit of the financial year | - 504.54 | -93.85 | - 142.80 | -81.03 | 352.54 |
| Shareholders equity total | - 679.62 | - 773.47 | - 916.27 | 7 002.71 | 7 355.24 |
| Non-current loans from credit institutions | 289.26 | 11 189.94 | 10 824.58 | 10 349.52 | |
| Non-current advances received | 122.50 | 124.60 | 127.31 | ||
| Non-current owed to group member | 4 357.41 | 4 839.12 | 10 510.58 | 2 392.04 | 2 891.05 |
| Non-current liabilities total | 4 357.41 | 5 128.38 | 21 823.02 | 13 341.21 | 13 367.89 |
| Current loans from credit institutions | 10 513.71 | 11 594.13 | 458.18 | 410.50 | 475.37 |
| Current trade creditors | 149.31 | 15.63 | |||
| Other non-interest bearing current liabilities | 41.00 | 540.99 | 32.00 | 252.34 | 227.58 |
| Current liabilities total | 10 554.70 | 12 135.12 | 639.49 | 662.85 | 718.58 |
| Balance sheet total (liabilities) | 14 232.49 | 16 490.03 | 21 546.25 | 21 006.77 | 21 441.71 |
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