MIECHELS-BONDE HANDEL OG RENOVERINGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20243546
Grindstedvej 59, 7184 Vandel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.69 | 174.49 | 100.43 | 98.89 | |
| Total depreciation | -45.05 | -46.23 | -49.80 | -47.65 | -40.86 |
| EBIT | 115.46 | 155.25 | 124.69 | 52.78 | 58.04 |
| Other financial income | 0.86 | 1.53 | |||
| Other financial expenses | -3.09 | -10.24 | -9.28 | -4.22 | -4.45 |
| Pre-tax profit | 112.37 | 145.01 | 115.41 | 49.42 | 55.13 |
| Income taxes | -26.55 | -26.28 | -25.82 | -11.60 | -15.52 |
| Net earnings | 85.83 | 118.74 | 89.59 | 37.82 | 39.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 092.21 | 1 082.99 | 1 073.76 | 1 064.54 | 1 055.31 |
| Buildings | 102.69 | 88.02 | 73.35 | 58.68 | 44.01 |
| Machinery and equipment | 72.64 | 88.30 | 62.40 | 38.64 | 21.68 |
| Tangible assets total | 1 267.54 | 1 259.31 | 1 209.51 | 1 161.86 | 1 121.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.00 | 18.00 | 18.00 | 18.00 | |
| Inventories total | 18.00 | 18.00 | 18.00 | 18.00 | |
| Current other receivables | 2.48 | 3.77 | 0.08 | ||
| Short term receivables total | 2.48 | 3.77 | 0.08 | ||
| Cash and bank deposits | 193.94 | 339.22 | 305.79 | 249.22 | 358.74 |
| Cash and cash equivalents | 193.94 | 339.22 | 305.79 | 249.22 | 358.74 |
| Balance sheet total (assets) | 1 479.48 | 1 619.01 | 1 533.30 | 1 432.85 | 1 479.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 114.40 | 89.00 | 36.00 | 38.00 |
| Other reserves | 24.77 | ||||
| Retained earnings | 978.92 | 950.34 | 980.08 | 1 033.67 | 1 033.49 |
| Profit of the financial year | 85.83 | 118.74 | 89.59 | 37.82 | 39.60 |
| Shareholders equity total | 1 299.52 | 1 308.48 | 1 283.67 | 1 232.49 | 1 236.10 |
| Provisions | 40.76 | 37.90 | 39.72 | 41.09 | 44.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.71 | 49.79 | 38.30 | 10.06 | 9.06 |
| Current owed to participating | 81.63 | 117.22 | 88.78 | 62.05 | 93.20 |
| Short-term deferred tax liabilities | 8.00 | 13.13 | 14.00 | ||
| Other non-interest bearing current liabilities | 50.64 | 92.48 | 68.82 | 87.16 | 96.77 |
| Current liabilities total | 163.98 | 272.62 | 209.91 | 159.27 | 199.04 |
| Balance sheet total (liabilities) | 1 504.25 | 1 619.01 | 1 533.30 | 1 432.85 | 1 479.82 |
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