MIO Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 38134345
Vandstjernevej 14, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.78 | -5.24 | -5.09 | -19.91 | 58.61 |
| Total depreciation | -13.79 | -24.21 | |||
| EBIT | -5.78 | -5.24 | -5.09 | -33.70 | 34.40 |
| Other financial income | 2.90 | 13.27 | 3.03 | 21.54 | 23.40 |
| Other financial expenses | 9.21 | 2.24 | -46.86 | -35.56 | -16.00 |
| Net income from associates (fin.) | 653.23 | 738.14 | 1 019.81 | 910.55 | 1 209.85 |
| Pre-tax profit | 641.14 | 743.92 | 970.89 | 862.82 | 1 251.65 |
| Income taxes | 2.90 | -3.40 | 18.58 | -5.07 | -19.44 |
| Net earnings | 644.04 | 740.51 | 989.48 | 857.75 | 1 232.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 248.30 | 1 224.09 | |||
| Tangible assets total | 1 248.30 | 1 224.09 | |||
| Holdings in group member companies | 1 162.37 | 1 924.51 | 2 044.32 | 2 354.87 | 2 114.72 |
| Investments total | 1 162.37 | 1 924.51 | 2 044.32 | 2 354.87 | 2 114.72 |
| Non-current other receivables | 700.80 | ||||
| Long term receivables total | 700.80 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.25 | 277.78 | 918.63 | 859.87 | 768.98 |
| Current other receivables | 2.18 | 48.10 | |||
| Current deferred tax assets | 3.74 | 2.14 | 11.44 | 2.14 | |
| Short term receivables total | 202.99 | 279.92 | 932.25 | 910.11 | 768.98 |
| Other current investments | 39.75 | 174.13 | 140.49 | 168.12 | 81.47 |
| Cash and bank deposits | 38.68 | 54.45 | 45.10 | 118.46 | 303.35 |
| Cash and cash equivalents | 78.43 | 228.58 | 185.59 | 286.58 | 384.82 |
| Balance sheet total (assets) | 1 443.79 | 2 433.01 | 3 162.16 | 4 799.86 | 5 193.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 779.87 | 618.01 | 1 037.82 | 1 198.37 | 989.52 |
| Retained earnings | - 429.95 | 261.56 | 464.46 | 1 171.39 | 2 102.99 |
| Profit of the financial year | 644.04 | 740.51 | 989.48 | 857.75 | 1 232.22 |
| Shareholders equity total | 1 231.97 | 1 859.48 | 2 734.56 | 3 474.51 | 4 584.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.50 | 8.50 |
| Current owed to participating | 3.91 | ||||
| Current owed to group member | 152.57 | ||||
| Short-term deferred tax liabilities | 196.37 | 119.65 | 254.58 | ||
| Other non-interest bearing current liabilities | 9.20 | 295.05 | 421.35 | 1 312.94 | 345.60 |
| Current liabilities total | 211.83 | 573.52 | 427.60 | 1 325.35 | 608.68 |
| Balance sheet total (liabilities) | 1 443.79 | 2 433.01 | 3 162.16 | 4 799.86 | 5 193.41 |
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