MI-aquacut Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44162180
Thisted Landevej 196, Birkelse 9440 Aabybro
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 281.35
Total depreciation- 440.48
EBIT840.87
Other financial expenses- 748.70
Pre-tax profit92.16
Income taxes-27.54
Net earnings64.63

Assets (kDKK)

2023
Intangible assets total
Land and waters20 195.89
Machinery and equipment792.69
Tangible assets total20 988.58
Investments total
Long term receivables total
Raw materials and consumables110.25
Inventories total110.25
Prepayments and accrued income30.00
Current deferred tax assets28.27
Short term receivables total58.27
Cash and bank deposits192.16
Cash and cash equivalents192.16
Balance sheet total (assets)21 349.25

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings2 299.00
Profit of the financial year64.63
Shareholders equity total2 403.63
Provisions2 639.22
Non-current loans from credit institutions11 677.04
Non-current liabilities total11 677.04
Current loans from credit institutions438.59
Current trade creditors94.29
Current owed to participating736.13
Current owed to group member3 154.13
Other non-interest bearing current liabilities206.22
Current liabilities total4 629.36
Balance sheet total (liabilities)21 349.25
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