Mikkel Teilmann Ejendoms Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42844330
Lindelunden 8, 8960 Randers SØ
mt@kron-el.dk
tel: 22405561
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.49 | 18.48 | -4.47 |
| Reduction in value of non-current assets | -96.20 | 37.11 | |
| EBIT | -8.49 | -77.72 | 32.64 |
| Other financial income | 53.51 | ||
| Other financial expenses | -38.92 | -58.72 | - 183.93 |
| Pre-tax profit | -47.41 | - 136.43 | -97.78 |
| Income taxes | 9.47 | 30.02 | -35.56 |
| Net earnings | -37.94 | - 106.42 | - 133.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 263.20 | 1 167.00 | 2 620.00 |
| Tangible assets total | 1 263.20 | 1 167.00 | 2 620.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.13 | ||
| Current owed by particip. interest comp. | 2 522.35 | ||
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 9.47 | 39.48 | |
| Short term receivables total | 9.47 | 39.48 | 2 522.48 |
| Cash and bank deposits | 0.74 | 103.78 | 76.82 |
| Cash and cash equivalents | 0.74 | 103.78 | 76.82 |
| Balance sheet total (assets) | 1 273.40 | 1 310.27 | 5 219.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.94 | - 144.36 | |
| Profit of the financial year | -37.94 | - 106.42 | - 133.34 |
| Shareholders equity total | 2.06 | - 104.36 | - 237.69 |
| Provisions | 0.00 | ||
| Non-current loans from credit institutions | 905.87 | 880.97 | 1 584.09 |
| Non-current other liabilities | 31.20 | 31.48 | |
| Non-current liabilities total | 905.87 | 912.17 | 1 615.56 |
| Current loans from credit institutions | 29.30 | 29.30 | 37.00 |
| Current trade creditors | 12.00 | 20.00 | |
| Current owed to group member | 329.17 | 461.15 | 3 784.44 |
| Other non-interest bearing current liabilities | 7.00 | ||
| Current liabilities total | 365.47 | 502.45 | 3 841.43 |
| Balance sheet total (liabilities) | 1 273.40 | 1 310.27 | 5 219.31 |
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