MIRABELLEGRENEN MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 32788432
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 463.96 | 3 506.62 | 3 666.00 | 3 695.00 | 3 972.99 |
| Reduction in value of non-current assets | 87.97 | 5 058.44 | 3 080.00 | -2 710.00 | -1 870.00 |
| EBIT | 3 551.93 | 8 565.06 | 6 746.00 | 985.00 | 2 102.99 |
| Other financial income | 20.28 | 5.58 | 26.00 | 54.00 | 1 326.60 |
| Other financial expenses | -1 076.75 | -1 061.94 | -1 005.00 | - 950.00 | -2 613.74 |
| Pre-tax profit | 2 495.45 | 7 508.70 | 5 767.00 | 89.00 | 815.84 |
| Income taxes | - 548.98 | -1 651.90 | -1 269.00 | -20.00 | - 179.48 |
| Net earnings | 1 946.47 | 5 856.80 | 4 498.00 | 69.00 | 636.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83 489.92 | 90 000.00 | 93 080.00 | 90 370.00 | 88 500.00 |
| Tangible assets total | 83 489.92 | 90 000.00 | 93 080.00 | 90 370.00 | 88 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.78 | 134.29 | 20.00 | 57.00 | 165.75 |
| Current amounts owed by group member comp. | 276.44 | 282.02 | 197.81 | ||
| Prepayments and accrued income | 47.34 | 48.00 | 49.00 | 57.73 | |
| Current other receivables | 364.00 | ||||
| Short term receivables total | 462.22 | 463.64 | 432.00 | 106.00 | 421.28 |
| Cash and bank deposits | 12.85 | 2.21 | 100.09 | ||
| Cash and cash equivalents | 12.85 | 2.21 | 100.09 | ||
| Balance sheet total (assets) | 83 964.99 | 90 465.85 | 93 512.00 | 90 476.00 | 89 021.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 108.12 | 3 054.59 | 8 912.00 | 14 966.00 | 15 034.99 |
| Profit of the financial year | 1 946.47 | 5 856.80 | 4 498.00 | 69.00 | 636.37 |
| Shareholders equity total | 3 134.59 | 8 991.38 | 13 490.00 | 15 115.00 | 15 751.36 |
| Provisions | 448.15 | 1 561.00 | 2 239.00 | 1 642.00 | 1 231.00 |
| Non-current loans from credit institutions | 75 599.95 | 74 254.71 | 72 509.00 | 69 439.00 | 69 023.32 |
| Non-current other liabilities | 1 473.90 | 1 563.02 | 1 535.00 | 1 572.00 | 1 662.84 |
| Non-current liabilities total | 77 073.85 | 75 817.73 | 74 044.00 | 71 011.00 | 70 686.15 |
| Current loans from credit institutions | 1 312.13 | 1 345.24 | 1 588.00 | 1 975.00 | 646.29 |
| Advances received | 61.32 | ||||
| Current trade creditors | 79.49 | 50.90 | 77.00 | 27.55 | |
| Current owed to group member | 1 285.85 | 2 120.55 | 827.00 | ||
| Short-term deferred tax liabilities | 529.63 | 539.04 | 591.00 | 616.00 | 590.88 |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 733.00 | 40.00 | 88.15 |
| Current liabilities total | 3 308.41 | 4 095.74 | 3 739.00 | 2 708.00 | 1 352.86 |
| Balance sheet total (liabilities) | 83 964.99 | 90 465.85 | 93 512.00 | 90 476.00 | 89 021.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.