ApS S/Ø Invest — Credit Rating and Financial Key Figures
CVR number: 40894497
Jacob Adelborgs Allé 8, 8240 Risskov
info@miraflores.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 498.32 | 484.60 | 681.90 | |
| External services | -0.71 | -3.56 | -2.55 | |
| Gross profit | 384.06 | 497.61 | 481.04 | 679.35 |
| EBIT | 384.06 | 497.61 | 481.04 | 679.35 |
| Other financial income | 43.09 | |||
| Other financial expenses | - 127.92 | -93.13 | - 138.12 | - 163.61 |
| Pre-tax profit | 256.13 | 404.47 | 342.93 | 558.84 |
| Income taxes | -56.77 | -90.63 | -75.44 | - 124.79 |
| Net earnings | 199.36 | 313.84 | 267.48 | 434.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 12 494.26 | 12 494.26 | 10 162.41 | 10 188.13 |
| Tangible assets total | 12 494.26 | 12 494.26 | 10 162.41 | 10 188.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.97 | 7.97 | 7.97 | 0.47 |
| Current other receivables | 105.00 | 2 550.00 | ||
| Short term receivables total | 112.97 | 7.97 | 2 557.97 | 0.47 |
| Cash and bank deposits | 80.57 | 106.65 | 10.49 | 50.11 |
| Cash and cash equivalents | 80.57 | 106.65 | 10.49 | 50.11 |
| Balance sheet total (assets) | 12 687.81 | 12 608.88 | 12 730.87 | 10 238.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 165.90 | 171.60 | 176.70 | 183.00 |
| Other reserves | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Retained earnings | - 165.90 | - 138.24 | -6.19 | 78.29 |
| Profit of the financial year | 199.36 | 313.84 | 267.48 | 434.05 |
| Shareholders equity total | 2 341.36 | 2 489.21 | 2 579.99 | 2 837.34 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7 766.61 | 7 688.92 | 7 611.44 | 5 157.03 |
| Current trade creditors | 341.26 | 319.98 | ||
| Current owed to participating | 89.04 | 43.00 | ||
| Current owed to group member | 2 281.02 | 2 051.10 | 1 997.90 | 1 784.95 |
| Short-term deferred tax liabilities | 56.77 | 91.06 | 63.53 | 96.40 |
| Other non-interest bearing current liabilities | 242.05 | 288.60 | 47.71 | 0.03 |
| Current liabilities total | 10 346.44 | 10 119.68 | 10 150.88 | 7 401.38 |
| Balance sheet total (liabilities) | 12 687.81 | 12 608.88 | 12 730.87 | 10 238.71 |
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