M.I.A. MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 46425316
Lille Kirkestræde 1, 1072 København K
tel: 33113020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 192.99 | - 146.23 | - 181.83 | -77.14 | - 137.22 |
| Employee benefit expenses | -20.00 | -8.41 | |||
| Total depreciation | -61.69 | -61.69 | -61.69 | -61.69 | |
| EBIT | - 274.68 | - 216.33 | - 243.52 | - 138.83 | - 137.22 |
| Other financial income | 749.12 | 3 066.23 | 184.67 | 241.53 | 212.57 |
| Other financial expenses | -0.40 | -1.08 | -6.72 | - 517.26 | |
| Pre-tax profit | 474.04 | 2 848.82 | -65.57 | - 414.56 | 75.36 |
| Income taxes | - 106.60 | - 634.53 | 12.74 | 15.58 | 81.69 |
| Net earnings | 367.44 | 2 214.29 | -52.83 | - 398.98 | 157.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 060.74 | 4 999.05 | 4 937.36 | 4 730.00 | |
| Tangible assets total | 5 060.74 | 4 999.05 | 4 937.36 | 4 730.00 | |
| Investments total | |||||
| Non-current loans receivable | 6 518.82 | 9 271.54 | 8 891.36 | ||
| Long term receivables total | 6 518.82 | 9 271.54 | 8 891.36 | ||
| Inventories total | |||||
| Current other receivables | 8.41 | 168.55 | 3.55 | ||
| Short term receivables total | 8.41 | 168.55 | 3.55 | ||
| Cash and bank deposits | 110.49 | 144.80 | 339.20 | 8 198.11 | 8 393.55 |
| Cash and cash equivalents | 110.49 | 144.80 | 339.20 | 8 198.11 | 8 393.55 |
| Balance sheet total (assets) | 11 698.46 | 14 415.39 | 14 167.93 | 13 096.67 | 8 397.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 244.01 | 2 244.01 | 2 244.01 | 2 278.64 | |
| Shares repurchased | 56.50 | 4 300.00 | 5 600.00 | 1 500.00 | |
| Retained earnings | 7 377.22 | 3 444.66 | 58.95 | 6.12 | 385.78 |
| Profit of the financial year | 367.44 | 2 214.29 | -52.83 | - 398.98 | 157.04 |
| Shareholders equity total | 10 245.16 | 12 402.95 | 8 050.12 | 2 085.78 | 2 242.82 |
| Provisions | 484.61 | 471.03 | 457.46 | 334.38 | |
| Non-current liabilities total | |||||
| Current owed to group member | 9 922.07 | 5 081.01 | |||
| Short-term deferred tax liabilities | 85.92 | 727.36 | 619.57 | 252.69 | |
| Other non-interest bearing current liabilities | 882.77 | 814.05 | 5 040.77 | 754.44 | 820.58 |
| Current liabilities total | 968.69 | 1 541.41 | 5 660.34 | 10 676.51 | 6 154.28 |
| Balance sheet total (liabilities) | 11 698.46 | 14 415.39 | 14 167.93 | 13 096.67 | 8 397.10 |
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