THORSTEN MIKKELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28114109
Klintevej 11, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 745.26 | 3 349.20 | 3 413.70 | 3 801.83 | 4 142.09 |
| Employee benefit expenses | - 840.52 | -1 055.60 | -1 021.96 | -1 142.22 | -1 405.04 |
| Reduction in value of non-current assets | 2 700.00 | 8 761.40 | 170.92 | - 595.99 | 1 650.00 |
| EBIT | 4 604.73 | 11 055.00 | 2 562.65 | 2 063.63 | 4 387.05 |
| Other financial income | 1.20 | 0.34 | 655.28 | 856.89 | |
| Other financial expenses | - 604.79 | - 315.56 | - 288.56 | - 521.01 | - 581.52 |
| Pre-tax profit | 3 999.94 | 10 740.64 | 2 274.42 | 2 197.90 | 4 662.43 |
| Income taxes | - 880.24 | -2 362.96 | - 500.48 | - 483.76 | -1 025.85 |
| Net earnings | 3 119.70 | 8 377.68 | 1 773.94 | 1 714.14 | 3 636.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 200.00 | 64 200.00 | 71 350.00 | 77 800.00 | 79 600.00 |
| Tangible assets total | 55 200.00 | 64 200.00 | 71 350.00 | 77 800.00 | 79 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.94 | 43.00 | 827.12 | ||
| Prepayments and accrued income | 65.85 | 57.00 | 60.44 | 66.46 | 48.96 |
| Current other receivables | 48.00 | 50.60 | |||
| Short term receivables total | 176.79 | 100.00 | 108.44 | 117.07 | 876.08 |
| Cash and bank deposits | 144.34 | 9.63 | |||
| Cash and cash equivalents | 144.34 | 9.63 | |||
| Balance sheet total (assets) | 55 376.79 | 64 444.34 | 71 468.07 | 77 917.07 | 80 476.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 1 000.00 | |
| Retained earnings | 19 303.44 | 22 223.14 | 30 400.83 | 31 974.77 | 32 688.90 |
| Profit of the financial year | 3 119.70 | 8 377.68 | 1 773.94 | 1 714.14 | 3 636.58 |
| Shareholders equity total | 22 548.14 | 30 925.83 | 32 499.76 | 34 013.90 | 37 450.48 |
| Provisions | 2 081.49 | 4 041.40 | 4 104.16 | 3 991.26 | 4 360.25 |
| Non-current loans from credit institutions | 27 971.90 | 27 055.68 | 32 146.12 | 37 096.92 | 35 398.16 |
| Non-current other liabilities | 1 000.10 | 945.05 | 939.91 | 1 090.13 | 1 094.53 |
| Non-current liabilities total | 28 971.99 | 28 000.73 | 33 086.03 | 38 187.05 | 36 492.68 |
| Current loans from credit institutions | 1 130.48 | 892.88 | 1 247.28 | 1 175.53 | 1 300.56 |
| Current trade creditors | 70.67 | 37.64 | 36.23 | 40.00 | 40.00 |
| Current owed to group member | 25.97 | 69.55 | |||
| Short-term deferred tax liabilities | 263.22 | 33.05 | 233.72 | 166.66 | 476.86 |
| Other non-interest bearing current liabilities | 310.80 | 512.82 | 234.90 | 273.12 | 355.25 |
| Current liabilities total | 1 775.17 | 1 476.39 | 1 778.11 | 1 724.86 | 2 172.67 |
| Balance sheet total (liabilities) | 55 376.79 | 64 444.34 | 71 468.07 | 77 917.07 | 80 476.08 |
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