MISO ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 34205108
Ryesgade 3 E, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 156.94 | ||||
| Gross profit | -98.37 | -95.43 | - 156.94 | -40.94 | -33.56 |
| Total depreciation | -66.35 | -66.35 | -66.35 | -27.64 | |
| EBIT | - 164.71 | - 161.78 | - 223.29 | -68.58 | -33.56 |
| Other financial income | 0.00 | 0.08 | |||
| Other financial expenses | -42.42 | -44.17 | -47.65 | -36.94 | |
| Pre-tax profit | - 207.13 | - 205.94 | - 270.94 | - 105.52 | -33.48 |
| Income taxes | -16.49 | -6.25 | 48.60 | 12.48 | -25.69 |
| Net earnings | - 223.62 | - 212.19 | - 222.34 | -93.04 | -59.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 326.92 | 1 260.57 | 1 194.23 | ||
| Tangible assets total | 1 326.92 | 1 260.57 | 1 194.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.50 | 32.58 | 45.06 | 7.37 | |
| Short term receivables total | 24.50 | 32.58 | 45.06 | 7.37 | |
| Cash and bank deposits | 54.35 | 63.48 | 34.89 | 214.39 | 192.84 |
| Cash and cash equivalents | 54.35 | 63.48 | 34.89 | 214.39 | 192.84 |
| Balance sheet total (assets) | 1 405.76 | 1 324.06 | 1 261.69 | 259.45 | 200.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 647.00 | - 870.62 | -1 082.81 | -1 235.50 | 72.98 |
| Profit of the financial year | - 223.62 | - 212.19 | - 222.34 | -93.04 | -59.17 |
| Shareholders equity total | - 790.62 | -1 002.81 | -1 225.15 | -1 248.54 | 93.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.35 | 54.60 | |||
| Current owed to group member | 2 164.88 | 2 269.64 | 2 434.97 | 1 401.52 | 54.52 |
| Other non-interest bearing current liabilities | 31.50 | 51.88 | 51.88 | 51.88 | 51.88 |
| Current liabilities total | 2 196.38 | 2 326.86 | 2 486.84 | 1 507.99 | 106.40 |
| Balance sheet total (liabilities) | 1 405.76 | 1 324.06 | 1 261.69 | 259.45 | 200.20 |
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