MI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29688621
Gøgens Vænge 21, 9700 Brønderslev
kontakt@idskov.com
tel: 50350073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.41 | 1 051.81 | 870.45 | 844.15 | 767.89 |
| Reduction in value of non-current assets | 950.00 | 1 875.00 | |||
| EBIT | 1 055.41 | 2 001.81 | 870.45 | 844.15 | 2 642.89 |
| Other financial income | 0.16 | 1.37 | |||
| Other financial expenses | - 146.18 | - 136.17 | - 157.96 | - 274.24 | - 367.16 |
| Pre-tax profit | 909.24 | 1 865.64 | 712.49 | 570.07 | 2 277.10 |
| Income taxes | - 199.96 | - 418.87 | - 157.56 | - 126.23 | - 503.18 |
| Net earnings | 709.28 | 1 446.77 | 554.94 | 443.84 | 1 773.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 225.00 | 12 175.00 | 12 175.00 | 12 175.00 | 14 050.00 |
| Tangible assets total | 11 225.00 | 12 175.00 | 12 175.00 | 12 175.00 | 14 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.90 | 14.00 | 10.50 | 35.88 | |
| Current deferred tax assets | 26.25 | ||||
| Short term receivables total | 0.90 | 14.00 | 10.50 | 62.12 | |
| Cash and bank deposits | 614.64 | 555.02 | 695.60 | 842.90 | 830.58 |
| Cash and cash equivalents | 614.64 | 555.02 | 695.60 | 842.90 | 830.58 |
| Balance sheet total (assets) | 11 840.54 | 12 730.02 | 12 884.60 | 13 028.40 | 14 942.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 153.90 | 1 863.18 | 3 309.95 | 3 864.89 | 4 308.73 |
| Profit of the financial year | 709.28 | 1 446.77 | 554.94 | 443.84 | 1 773.92 |
| Shareholders equity total | 1 988.18 | 3 434.95 | 3 989.89 | 4 433.73 | 6 207.65 |
| Provisions | 1 027.33 | 1 243.47 | 1 250.61 | 1 257.53 | 1 676.95 |
| Non-current loans from credit institutions | 7 314.66 | 6 936.75 | 6 621.50 | 6 324.82 | 6 018.81 |
| Non-current liabilities total | 7 314.66 | 6 936.75 | 6 621.50 | 6 324.82 | 6 018.81 |
| Current loans from credit institutions | 382.13 | 380.21 | 330.18 | 298.61 | 307.72 |
| Current trade creditors | 110.00 | 103.50 | 124.70 | 44.50 | 90.86 |
| Short-term deferred tax liabilities | 150.00 | 10.73 | 18.41 | 23.31 | |
| Other non-interest bearing current liabilities | 868.24 | 620.42 | 549.32 | 645.91 | 640.71 |
| Current liabilities total | 1 510.37 | 1 114.86 | 1 022.61 | 1 012.32 | 1 039.29 |
| Balance sheet total (liabilities) | 11 840.54 | 12 730.02 | 12 884.60 | 13 028.40 | 14 942.70 |
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