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 length | 12 |
Net sales | |
Gross profit | 282.97 |
Total depreciation | -46.91 |
EBIT | 236.06 |
Other financial income | 10.04 |
Pre-tax profit | 246.09 |
Income taxes | - 108.26 |
Net earnings | 137.84 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 1 774.81 |
Tangible assets total | 1 774.81 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 360.17 |
Prepayments and accrued income | 11.37 |
Current deferred tax assets | 8.07 |
Short term receivables total | 379.60 |
Cash and bank deposits | 163.13 |
Cash and cash equivalents | 163.13 |
Balance sheet total (assets) | 2 317.55 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | 2 049.80 |
Profit of the financial year | 137.84 |
Shareholders equity total | 2 227.64 |
Non-current liabilities total | |
Current trade creditors | 28.64 |
Short-term deferred tax liabilities | 61.27 |
Current liabilities total | 89.91 |
Balance sheet total (liabilities) | 2 317.55 |
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