BY MIIE LIND ApS — Credit Rating and Financial Key Figures
CVR number: 36414049
Ingerslevs Boulevard 19, 8000 Aarhus C
tel: 53636296
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.33 | 451.46 | 603.87 | 206.44 | -15.88 |
| Employee benefit expenses | -70.57 | - 408.85 | - 597.38 | - 200.64 | |
| Total depreciation | -5.61 | -6.12 | -6.12 | -0.51 | |
| EBIT | 44.77 | 37.01 | 0.36 | -0.31 | -16.39 |
| Other financial income | 14.65 | 11.84 | 3.91 | 8.87 | |
| Other financial expenses | -3.88 | -1.53 | -78.40 | -3.74 | -2.66 |
| Reduction non-current investment assets | -52.00 | ||||
| Pre-tax profit | 55.54 | 47.32 | - 126.13 | -4.05 | -10.18 |
| Income taxes | -12.08 | -10.71 | 0.52 | 0.89 | -1.70 |
| Net earnings | 43.46 | 36.60 | - 125.60 | -3.16 | -11.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.75 | 6.63 | 0.51 | ||
| Tangible assets total | 12.75 | 6.63 | 0.51 | ||
| Participating interests | 17.00 | 17.00 | |||
| Investments total | 17.00 | 17.00 | |||
| Non-current loans receivable | 15.00 | ||||
| Non-current other receivables | 438.48 | 243.16 | |||
| Long term receivables total | 453.48 | 243.16 | |||
| Inventories total | |||||
| Current trade debtors | 43.00 | 45.00 | 55.00 | ||
| Current owed by particip. interest comp. | 101.02 | 103.04 | |||
| Current other receivables | 205.81 | 206.86 | 0.03 | 0.36 | |
| Current deferred tax assets | 0.22 | 2.75 | 3.71 | 2.00 | |
| Short term receivables total | 349.82 | 355.13 | 57.77 | 4.06 | 2.00 |
| Cash and bank deposits | 416.59 | 674.05 | 610.86 | 500.91 | 435.82 |
| Cash and cash equivalents | 416.59 | 674.05 | 610.86 | 500.91 | 435.82 |
| Balance sheet total (assets) | 1 236.89 | 1 302.09 | 675.27 | 505.48 | 437.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 025.76 | 1 012.71 | 581.12 | 396.62 | 332.46 |
| Profit of the financial year | 43.46 | 36.60 | - 125.60 | -3.16 | -11.89 |
| Shareholders equity total | 1 174.51 | 1 155.82 | 562.71 | 502.36 | 431.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.12 | 6.25 |
| Current owed to participating | 12.49 | 22.46 | 21.38 | ||
| Short-term deferred tax liabilities | 12.08 | 10.93 | |||
| Other non-interest bearing current liabilities | 34.68 | 109.75 | 88.04 | ||
| Current liabilities total | 62.37 | 146.27 | 112.55 | 3.12 | 6.25 |
| Balance sheet total (liabilities) | 1 236.89 | 1 302.09 | 675.27 | 505.48 | 437.82 |
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