MILA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37225738
Odeons Kvarter 25, 5000 Odense C
mic@micpro.dk
tel: 21662879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.00 | 130.00 | 121.00 | 190.00 | 310.70 |
| Employee benefit expenses | -1.00 | ||||
| Total depreciation | -33.00 | -32.00 | -68.00 | - 106.00 | - 107.76 |
| EBIT | 131.00 | 98.00 | 52.00 | 84.00 | 202.93 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -40.00 | -36.00 | -66.00 | -71.00 | -94.98 |
| Pre-tax profit | 91.00 | 62.00 | -14.00 | 13.00 | 108.10 |
| Income taxes | -20.00 | -15.00 | 3.00 | -3.00 | -24.13 |
| Net earnings | 71.00 | 47.00 | -11.00 | 10.00 | 83.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 746.00 | 1 715.00 | 5 289.00 | 5 416.00 | 5 309.33 |
| Advance payments and construction in progress | 2 146.00 | ||||
| Tangible assets total | 1 746.00 | 3 861.00 | 5 289.00 | 5 416.00 | 5 309.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 10.80 | ||||
| Inventories total | 10.80 | ||||
| Current trade debtors | 11.00 | 25.00 | |||
| Prepayments and accrued income | 3.00 | 3.00 | 2.00 | ||
| Current other receivables | 493.00 | 52.00 | |||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 14.00 | 496.00 | 56.00 | 4.00 | 25.00 |
| Cash and bank deposits | 10.00 | 745.00 | 1.00 | 27.15 | |
| Cash and cash equivalents | 10.00 | 745.00 | 1.00 | 27.15 | |
| Balance sheet total (assets) | 1 770.00 | 5 102.00 | 5 345.00 | 5 421.00 | 5 372.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 88.00 | 159.00 | 206.00 | 196.00 | 205.66 |
| Profit of the financial year | 71.00 | 47.00 | -11.00 | 10.00 | 83.97 |
| Shareholders equity total | 659.00 | 706.00 | 695.00 | 706.00 | 789.63 |
| Provisions | 30.00 | 36.00 | 33.00 | 36.00 | 60.06 |
| Non-current loans from credit institutions | 231.00 | 385.00 | 360.00 | 344.96 | |
| Non-current other liabilities | 542.00 | 3 452.00 | 3 690.00 | 3 796.00 | 3 520.43 |
| Non-current liabilities total | 773.00 | 3 452.00 | 4 075.00 | 4 156.00 | 3 865.38 |
| Current loans from credit institutions | 145.00 | 240.00 | 340.00 | 374.00 | 366.00 |
| Advances received | 65.00 | 25.00 | |||
| Current trade creditors | 422.00 | 5.00 | 16.75 | ||
| Current owed to participating | 58.00 | 106.00 | 121.00 | 140.00 | 139.60 |
| Short-term deferred tax liabilities | 16.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 89.00 | 131.00 | 16.00 | 4.00 | 109.86 |
| Current liabilities total | 308.00 | 908.00 | 542.00 | 523.00 | 657.20 |
| Balance sheet total (liabilities) | 1 770.00 | 5 102.00 | 5 345.00 | 5 421.00 | 5 372.28 |
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