Mijo Estate ApS — Credit Rating and Financial Key Figures
CVR number: 41441917
Holsted Park 28, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 142.00 | |||
| External services | -46.79 | |||
| Gross profit | 237.22 | 443.85 | 449.73 | 476.19 |
| Total depreciation | -46.78 | -94.86 | -94.86 | -94.86 |
| EBIT | 190.45 | 348.99 | 354.87 | 381.34 |
| Other financial income | 0.05 | 0.10 | 0.18 | |
| Other financial expenses | -80.45 | - 155.74 | - 163.77 | - 187.36 |
| Pre-tax profit | 110.00 | 193.29 | 191.21 | 194.15 |
| Income taxes | -24.20 | -42.52 | -42.06 | -42.72 |
| Net earnings | 85.79 | 150.77 | 149.14 | 151.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 478.14 | 6 383.28 | 6 288.42 | 6 193.57 |
| Tangible assets total | 6 478.14 | 6 383.28 | 6 288.42 | 6 193.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.25 | 13.00 | 219.58 | |
| Prepayments and accrued income | 164.09 | 37.39 | 37.39 | |
| Current other receivables | 64.08 | 64.42 | ||
| Short term receivables total | 31.25 | 241.17 | 101.81 | 256.98 |
| Cash and bank deposits | 71.10 | 51.84 | 109.42 | 49.65 |
| Cash and cash equivalents | 71.10 | 51.84 | 109.42 | 49.65 |
| Balance sheet total (assets) | 6 580.49 | 6 676.29 | 6 499.65 | 6 500.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.47 | 73.32 | 224.09 | 373.23 |
| Profit of the financial year | 85.79 | 150.77 | 149.14 | 151.44 |
| Shareholders equity total | 113.32 | 264.09 | 413.23 | 564.67 |
| Provisions | 25.16 | 67.69 | 109.75 | 152.47 |
| Non-current loans from credit institutions | 5 343.76 | 5 041.69 | 4 733.56 | 4 562.19 |
| Non-current other liabilities | 675.90 | |||
| Non-current deferred tax liabilities | 665.64 | 677.66 | 704.76 | |
| Non-current liabilities total | 6 019.65 | 5 707.33 | 5 411.22 | 5 266.95 |
| Current loans from credit institutions | 285.65 | 300.00 | 332.00 | 253.00 |
| Current trade creditors | 21.79 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 104.91 | 317.19 | 223.45 | 253.11 |
| Accruals and deferred income | 10.00 | 10.00 | ||
| Current liabilities total | 422.35 | 637.19 | 565.45 | 516.11 |
| Balance sheet total (liabilities) | 6 580.49 | 6 676.29 | 6 499.65 | 6 500.20 |
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