MIKELO EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33040830
Skæring Højsagervej 45, 8250 Egå
ole@mikelo.dk
tel: 86285070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.09 | 175.96 | 1 057.05 | 1 127.41 | 1 067.89 |
| Employee benefit expenses | - 120.80 | -80.69 | |||
| Total depreciation | - 237.77 | - 363.81 | |||
| Reduction in value of non-current assets | 865.82 | 333.03 | |||
| EBIT | 398.32 | - 187.85 | 1 922.87 | 1 006.61 | 1 320.23 |
| Other financial income | 19.26 | 62.57 | 54.90 | 60.75 | 56.37 |
| Other financial expenses | - 327.58 | - 198.91 | - 141.24 | - 238.90 | - 358.67 |
| Pre-tax profit | 90.00 | - 324.19 | 1 836.53 | 828.46 | 1 017.93 |
| Income taxes | -19.80 | 70.66 | - 404.04 | - 182.53 | - 223.48 |
| Net earnings | 70.20 | - 253.53 | 1 432.49 | 645.93 | 794.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 617.62 | 14 636.13 | |||
| Buildings | 16 000.00 | 16 000.00 | 16 400.00 | ||
| Tangible assets total | 12 617.62 | 14 636.13 | 16 000.00 | 16 000.00 | 16 400.00 |
| Investments total | 119.17 | 122.75 | 122.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 487.20 | 473.62 | 419.01 | 208.06 | |
| Prepayments and accrued income | 22.21 | 44.90 | 18.06 | ||
| Current other receivables | 9.80 | 1 704.09 | 1 720.55 | 1 725.53 | 2 013.10 |
| Current deferred tax assets | 161.60 | 161.60 | |||
| Short term receivables total | 497.00 | 2 339.32 | 2 323.38 | 1 978.49 | 2 031.16 |
| Cash and bank deposits | 0.29 | 143.44 | 0.72 | 6.02 | 4.91 |
| Cash and cash equivalents | 0.29 | 143.44 | 0.72 | 6.02 | 4.91 |
| Balance sheet total (assets) | 13 114.92 | 17 238.05 | 18 446.84 | 18 107.26 | 18 436.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 440.75 | 4 283.71 | 4 567.53 | 4 567.53 | 4 567.53 |
| Shares repurchased | 345.38 | 500.00 | |||
| Retained earnings | 1 103.49 | 1 316.39 | 717.87 | 1 650.36 | 2 296.29 |
| Profit of the financial year | 70.20 | - 253.53 | 1 432.49 | 645.93 | 794.45 |
| Shareholders equity total | 3 694.44 | 5 426.57 | 7 143.27 | 7 443.82 | 7 738.28 |
| Provisions | 1 261.00 | 1 912.00 | 2 289.00 | 2 370.90 | 2 540.00 |
| Non-current loans from credit institutions | 5 369.17 | 6 730.43 | 6 255.92 | 5 942.92 | 5 572.02 |
| Non-current other liabilities | 286.24 | 290.65 | 317.10 | 325.98 | |
| Non-current deferred tax liabilities | 66.45 | 106.70 | 100.63 | 63.20 | |
| Non-current liabilities total | 5 435.63 | 7 016.68 | 6 653.27 | 6 360.64 | 5 961.20 |
| Current loans from credit institutions | 350.80 | 424.90 | 477.66 | 408.96 | 435.39 |
| Current trade creditors | 59.25 | 218.34 | 31.10 | 51.90 | 78.31 |
| Current owed to group member | 2 042.34 | 1 867.05 | 1 621.28 | 1 082.66 | 1 333.97 |
| Short-term deferred tax liabilities | 33.07 | 66.45 | 106.70 | 91.81 | |
| Other non-interest bearing current liabilities | 238.40 | 210.64 | 134.37 | 175.97 | 148.46 |
| Accruals and deferred income | 95.41 | 96.88 | 105.70 | 108.66 | |
| Current liabilities total | 2 723.85 | 2 882.81 | 2 361.30 | 1 931.89 | 2 196.60 |
| Balance sheet total (liabilities) | 13 114.92 | 17 238.05 | 18 446.84 | 18 107.26 | 18 436.07 |
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