Ejendomsselskabet Migo ApS — Credit Rating and Financial Key Figures
CVR number: 41763914
Skt. Clemens Stræde 8, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.67 | 112.98 | 133.15 |
| Employee benefit expenses | - 151.80 | - 199.90 | |
| Total depreciation | -5.16 | -14.31 | |
| Reduction in value of non-current assets | 248.14 | 498.38 | 270.52 |
| EBIT | 285.81 | 454.40 | 189.46 |
| Other financial expenses | -33.94 | - 151.15 | - 278.91 |
| Pre-tax profit | 251.88 | 303.25 | -89.45 |
| Income taxes | -55.47 | -66.75 | 19.64 |
| Net earnings | 196.41 | 236.49 | -69.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 300.00 | 6 130.00 | 6 460.00 |
| Machinery and equipment | 56.72 | 81.16 | |
| Advance payments and construction in progress | 2 455.77 | 526.79 | |
| Other tangible assets | -2 455.77 | ||
| Tangible assets total | 4 300.00 | 6 713.51 | 6 541.15 |
| Investments total | -13.26 | 25.00 | 25.00 |
| Long term receivables total | |||
| Other stocks | 1 167.92 | ||
| Inventories total | 1 167.92 | ||
| Prepayments and accrued income | 5.21 | ||
| Current other receivables | 54.27 | 87.78 | |
| Current deferred tax assets | 8.05 | ||
| Short term receivables total | 13.26 | 54.27 | 87.78 |
| Cash and bank deposits | 12.27 | 8.85 | 3.42 |
| Cash and cash equivalents | 12.27 | 8.85 | 3.42 |
| Balance sheet total (assets) | 4 312.27 | 6 801.63 | 7 825.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.35 | 163.06 | 399.55 |
| Profit of the financial year | 196.41 | 236.49 | -69.81 |
| Shareholders equity total | 203.06 | 439.55 | 369.74 |
| Provisions | 47.41 | 114.17 | 94.53 |
| Non-current loans from credit institutions | 2 306.99 | 2 259.90 | 3 291.37 |
| Non-current liabilities total | 2 306.99 | 2 259.90 | 3 291.37 |
| Current loans from credit institutions | 91.00 | 68.40 | 97.75 |
| Current trade creditors | 31.25 | 34.25 | 6.92 |
| Current owed to participating | 3 724.69 | 3 760.86 | |
| Other non-interest bearing current liabilities | 1 632.56 | 144.23 | 204.11 |
| Accruals and deferred income | 16.45 | ||
| Current liabilities total | 1 754.81 | 3 988.01 | 4 069.65 |
| Balance sheet total (liabilities) | 4 312.27 | 6 801.63 | 7 825.29 |
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