MIH Fjernvarme ApS — Credit Rating and Financial Key Figures

CVR number: 42962759
Uplandsgade 68, 2300 København S
tel: 70777888
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit19 261.2419 801.21
Employee benefit expenses-14 546.91-12 774.06
Total depreciation-19.94-37.19
EBIT4 694.396 989.96
Other financial income0.3014.25
Other financial expenses-2.14-0.60
Pre-tax profit4 692.557 003.60
Income taxes-1 044.32-1 547.18
Net earnings3 648.235 456.42

Assets (kDKK)

20222023
Intangible assets total
Buildings100.9577.11
Machinery and equipment6.7293.37
Tangible assets total107.67170.48
Other receivables35.6135.90
Investments total35.6135.90
Long term receivables total
Raw materials and consumables275.70218.09
Inventories total275.70218.09
Current trade debtors3 933.904 889.88
Prepayments and accrued income151.01243.07
Current other receivables42.8758.13
Short term receivables total4 127.785 191.07
Cash and bank deposits2 911.956 094.70
Cash and cash equivalents2 911.956 094.70
Balance sheet total (assets)7 458.7111 710.25

Equity and liabilities (kDKK)

20222023
Share capital50.0050.00
Shares repurchased3 500.005 000.00
Retained earnings-3 500.00-4 851.77
Profit of the financial year3 648.235 456.42
Shareholders equity total3 698.235 654.65
Provisions9.295.27
Non-current deferred tax liabilities1 048.211 551.20
Non-current liabilities total1 048.211 551.20
Advances received189.98
Current trade creditors888.051 942.14
Other non-interest bearing current liabilities1 814.932 367.00
Current liabilities total2 702.984 499.13
Balance sheet total (liabilities)7 458.7111 710.25
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