M.I. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42185264
Limfjordsvej 13, 6715 Esbjerg N
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit458.43942.101 263.16
Total depreciation- 145.91- 275.98- 275.98
EBIT312.52666.11987.17
Other financial income6.20
Other financial expenses- 236.80- 661.40- 886.11
Pre-tax profit75.724.71107.26
Income taxes-19.40-3.39-23.53
Net earnings56.321.3283.72

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters17 608.6518 012.6617 736.68
Tangible assets total17 608.6518 012.6617 736.68
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.95.60184.41
Current deferred tax assets95.6082.6162.47
Short term receivables total95.60178.21246.88
Cash and bank deposits167.94149.24
Cash and cash equivalents167.94149.24
Balance sheet total (assets)17 872.1918 190.8718 132.79

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings56.3257.64
Profit of the financial year56.321.3283.72
Shareholders equity total96.3297.64181.36
Provisions115.00201.00287.00
Non-current loans from credit institutions9 591.589 052.6412 582.48
Non-current other liabilities6 131.99
Non-current deferred tax liabilities6 718.96
Non-current liabilities total16 310.5415 184.6312 582.48
Current loans from credit institutions829.771 186.56701.42
Current trade creditors10.0010.00
Current owed to participating75.00
Current owed to group member396.541 443.554 134.28
Other non-interest bearing current liabilities124.0267.50161.25
Current liabilities total1 350.342 707.615 081.96
Balance sheet total (liabilities)17 872.1918 190.8718 132.79
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