K/S MIOS — Credit Rating and Financial Key Figures
CVR number: 26209714
Niels Bohrs Allé 21, 5230 Odense M
lba@schoupartners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 122.25 | ||||
| Gross profit | 3 985.78 | 3 601.98 | 4 359.56 | -49.42 | 4 800.38 |
| Costs of management | -1 136.47 | ||||
| Other operating expenses | - 210.07 | ||||
| Reduction in value of non-current assets | 17.21 | - 182.07 | |||
| EBIT | 3 775.71 | 3 419.91 | 4 359.56 | -49.42 | 4 800.38 |
| Other financial income | 1.50 | ||||
| Other financial expenses | - 777.53 | - 702.71 | - 613.60 | - 521.74 | - 790.95 |
| Pre-tax profit | 3 015.39 | 2 717.21 | 3 747.45 | - 571.17 | 4 009.43 |
| Net earnings | 3 015.39 | 2 717.21 | 3 747.45 | - 571.17 | 4 009.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 733.36 | 65 465.84 | 65 465.84 | 68 319.30 | 68 856.48 |
| Tangible assets total | 65 733.36 | 65 465.84 | 65 465.84 | 68 319.30 | 68 856.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.30 | 12.91 | 35.41 | 918.58 | 80.75 |
| Short term receivables total | 27.30 | 12.91 | 35.41 | 918.58 | 80.75 |
| Cash and bank deposits | 957.59 | 908.28 | 1 021.89 | 481.89 | 1 306.94 |
| Cash and cash equivalents | 957.59 | 908.28 | 1 021.89 | 481.89 | 1 306.94 |
| Balance sheet total (assets) | 66 718.25 | 66 387.03 | 66 523.13 | 69 719.76 | 70 244.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 734.35 | 10 334.35 | 10 334.35 | 10 334.35 | 10 334.35 |
| Retained earnings | 29 892.22 | 32 907.61 | 34 824.72 | 38 572.17 | 38 001.00 |
| Profit of the financial year | 3 015.39 | 2 717.21 | 3 747.45 | - 571.17 | 4 009.43 |
| Shareholders equity total | 43 641.96 | 45 959.17 | 48 906.52 | 48 335.35 | 52 344.78 |
| Non-current loans from credit institutions | 17 229.74 | 14 539.38 | |||
| Non-current other liabilities | 19 949.72 | ||||
| Non-current liabilities total | 19 949.72 | 17 229.74 | 14 539.38 | ||
| Current loans from credit institutions | 2 638.78 | 2 683.88 | 14 499.81 | ||
| Current trade creditors | 64.23 | 698.49 | 157.60 | ||
| Current owed to group member | 5 949.20 | 17 202.04 | |||
| Other non-interest bearing current liabilities | 3 126.57 | 559.34 | 329.13 | 236.91 | 539.75 |
| Current liabilities total | 3 126.57 | 3 198.12 | 3 077.24 | 21 384.41 | 17 899.40 |
| Balance sheet total (liabilities) | 66 718.25 | 66 387.03 | 66 523.13 | 69 719.76 | 70 244.17 |
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