ApS Ø/19 Invest — Credit Rating and Financial Key Figures

CVR number: 41419172
Jacob Adelborgs Allé 8, 8240 Risskov
info@miraflores.dk
tel: 40574642
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales292.02303.57
Gross profit292.02303.57
EBIT232.85292.02303.57
Other financial expenses-46.96-52.35-65.32
Pre-tax profit185.90239.67238.25
Income taxes-41.69-52.73-52.41
Net earnings144.21186.94185.83

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 581.754 581.754 581.75
Tangible assets total4 581.754 581.754 581.75
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.108.7573.45147.45
Short term receivables total108.7573.45147.45
Cash and bank deposits68.84118.15242.14
Cash and cash equivalents68.84118.15242.14
Balance sheet total (assets)4 759.344 773.354 971.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings144.21331.15
Profit of the financial year144.21186.94185.83
Shareholders equity total184.21371.15556.98
Non-current loans from credit institutions2 985.252 950.382 915.56
Non-current liabilities total2 985.252 950.382 915.56
Current trade creditors0.82
Current owed to group member1 361.741 192.741 233.42
Short-term deferred tax liabilities41.6994.4295.14
Other non-interest bearing current liabilities186.46164.66169.42
Current liabilities total1 589.891 451.821 498.80
Balance sheet total (liabilities)4 759.344 773.354 971.34
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