MIVO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36959983
Ingeborgvej 32, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 10.42 | 15.93 | 104.19 | 74.30 | 30.58 |
Total depreciation | -21.68 | -21.68 | -21.68 | -21.68 | -21.67 |
EBIT | -11.26 | -5.75 | 82.51 | 52.62 | 8.92 |
Other financial expenses | -73.97 | -74.66 | -74.65 | -85.95 | - 102.97 |
Pre-tax profit | -85.23 | -80.41 | 7.86 | -33.33 | -94.05 |
Net earnings | -85.23 | -80.41 | 7.86 | -33.33 | -94.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 074.32 | 1 052.64 | 1 030.96 | 1 009.28 | 987.62 |
Tangible assets total | 1 074.32 | 1 052.64 | 1 030.96 | 1 009.28 | 987.62 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 13.96 | 8.45 | |||
Short term receivables total | 13.96 | 8.45 | |||
Balance sheet total (assets) | 1 074.32 | 1 052.64 | 1 044.92 | 1 017.74 | 987.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 323.55 | - 408.78 | - 489.19 | - 481.33 | - 514.66 |
Profit of the financial year | -85.23 | -80.41 | 7.86 | -33.33 | -94.05 |
Shareholders equity total | - 358.78 | - 439.19 | - 431.34 | - 464.66 | - 558.71 |
Non-current loans from credit institutions | 843.51 | 736.98 | 707.68 | 681.77 | 704.22 |
Non-current liabilities total | 843.51 | 736.98 | 707.68 | 681.77 | 704.22 |
Current loans from credit institutions | 100.45 | 130.62 | 129.83 | 153.17 | |
Current owed to participating | 542.43 | ||||
Short-term deferred tax liabilities | 5.17 | ||||
Other non-interest bearing current liabilities | 41.99 | 654.40 | 637.95 | 670.80 | 688.94 |
Current liabilities total | 589.59 | 754.86 | 768.58 | 800.63 | 842.11 |
Balance sheet total (liabilities) | 1 074.32 | 1 052.64 | 1 044.92 | 1 017.74 | 987.62 |
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