Mia Timm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44162229
Kallerupvej 105, 4400 Kalundborg
mia@ptbeton.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit282.97
Total depreciation-46.91
EBIT236.06
Other financial income10.04
Pre-tax profit246.09
Income taxes- 108.26
Net earnings137.84

Assets (kDKK)

2023
Intangible assets total
Land and waters1 774.81
Tangible assets total1 774.81
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.360.17
Prepayments and accrued income11.37
Current deferred tax assets8.07
Short term receivables total379.60
Cash and bank deposits163.13
Cash and cash equivalents163.13
Balance sheet total (assets)2 317.55

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings2 049.80
Profit of the financial year137.84
Shareholders equity total2 227.64
Non-current liabilities total
Current trade creditors28.64
Short-term deferred tax liabilities61.27
Current liabilities total89.91
Balance sheet total (liabilities)2 317.55
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