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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 601.98 | 4 359.56 | -49.42 | 4 800.38 | 10 663.24 |
| Reduction in value of non-current assets | - 182.07 | -66.89 | |||
| EBIT | 3 419.91 | 4 359.56 | -49.42 | 4 800.38 | 10 596.34 |
| Other financial income | 1.50 | 30.41 | |||
| Other financial expenses | - 702.71 | - 613.60 | - 521.74 | - 790.95 | -56.96 |
| Pre-tax profit | 2 717.21 | 3 747.45 | - 571.17 | 4 009.43 | 10 569.80 |
| Net earnings | 2 717.21 | 3 747.45 | - 571.17 | 4 009.43 | 10 569.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 465.84 | 65 465.84 | 68 319.30 | 68 856.48 | 490.00 |
| Tangible assets total | 65 465.84 | 65 465.84 | 68 319.30 | 68 856.48 | 490.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.91 | 35.41 | 918.58 | 80.75 | 226.58 |
| Short term receivables total | 12.91 | 35.41 | 918.58 | 80.75 | 226.58 |
| Cash and bank deposits | 908.28 | 1 021.89 | 481.89 | 1 306.94 | 2 970.99 |
| Cash and cash equivalents | 908.28 | 1 021.89 | 481.89 | 1 306.94 | 2 970.99 |
| Balance sheet total (assets) | 66 387.03 | 66 523.13 | 69 719.76 | 70 244.17 | 3 687.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 334.35 | 10 334.35 | 10 334.35 | 10 334.35 | 3 385.50 |
| Retained earnings | 32 907.61 | 34 824.72 | 38 572.17 | 38 001.00 | -10 569.80 |
| Profit of the financial year | 2 717.21 | 3 747.45 | - 571.17 | 4 009.43 | 10 569.80 |
| Shareholders equity total | 45 959.17 | 48 906.52 | 48 335.35 | 52 344.78 | 3 385.50 |
| Non-current loans from credit institutions | 17 229.74 | 14 539.38 | |||
| Non-current liabilities total | 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 | 60.00 | |
| Current owed to group member | 5 949.20 | 17 202.04 | |||
| Other non-interest bearing current liabilities | 559.34 | 329.13 | 236.91 | 539.75 | 242.07 |
| Current liabilities total | 3 198.12 | 3 077.24 | 21 384.41 | 17 899.40 | 302.07 |
| Balance sheet total (liabilities) | 66 387.03 | 66 523.13 | 69 719.76 | 70 244.17 | 3 687.57 |
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