Mia Timm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44162229
Kallerupvej 105, 4400 Kalundborg
mia@ptbeton.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit282.97419.99
Total depreciation-46.91-54.48
EBIT236.06365.51
Other financial income10.0410.56
Other financial expenses-60.67
Pre-tax profit246.10315.40
Income taxes- 108.26-81.38
Net earnings137.84234.03

Assets (kDKK)

2023
2024
Intangible assets total
Buildings1 774.815 551.93
Tangible assets total1 774.815 551.93
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.3711.87
Current other receivables360.17315.42
Current deferred tax assets8.074.41
Short term receivables total379.60331.70
Cash and bank deposits163.130.93
Cash and cash equivalents163.130.93
Balance sheet total (assets)2 317.555 884.57

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings2 049.802 187.64
Profit of the financial year137.84234.03
Shareholders equity total2 227.642 461.67
Non-current liabilities total
Current loans from credit institutions2 260.38
Current trade creditors28.6414.70
Current owed to group member1 069.08
Short-term deferred tax liabilities61.2777.71
Other non-interest bearing current liabilities1.03
Current liabilities total89.913 422.90
Balance sheet total (liabilities)2 317.555 884.57
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