MIKKELBORG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26790069
Høyrups Alle 7, 2900 Hellerup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 080.60-2 294.00223.02
Other operating income266.3479.8579.85
External services-44.65-1 345.64-1 074.82
Gross profit2 302.28-3 559.79- 771.95-7 184.481 471.68
Employee benefit expenses-50.00
Other operating expenses-39.41-37.86-55.73-12.63-38.13
Total depreciation-45.16-45.26-45.34-45.34-45.34
EBIT2 217.70-3 642.92- 873.03-7 292.451 388.21
Other financial income508.83821.481 458.68973.021 155.10
Other financial expenses- 100.36- 108.88- 389.15- 110.24-35.20
Income from other inv. held as non-curr. assets2 146.111 859.033 815.46930.126 997.47
Net income from associates (fin.)928.49870.81
Pre-tax profit4 772.29-1 071.284 011.97-4 571.0610 376.38
Income taxes16.40-33.20
Net earnings4 788.69-1 104.484 011.97-4 571.0610 376.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 521.732 481.432 439.892 394.552 349.21
Tangible assets total2 521.732 481.432 439.892 394.552 349.21
Participating interests15 694.0412 215.7311 885.7612 686.1313 301.43
Investments total15 694.0412 215.7311 885.7612 686.1313 301.43
Non-current loans receivable22 728.9230 999.4232 597.7632 492.9837 420.41
Long term receivables total22 728.9230 999.4232 597.7632 492.9837 420.41
Finished products/goods1 316.25
Inventories total1 316.25
Current owed by particip. interest comp.14 658.4713 385.6013 428.296 168.787 312.52
Current other receivables15 252.319 756.2211 582.0010 936.234 942.63
Current deferred tax assets33.20
Short term receivables total29 943.9823 141.8225 010.2817 105.0112 255.15
Other current investments1 752.352 104.882 277.00
Cash and bank deposits3 956.734 297.663 311.143 764.7111 563.47
Cash and cash equivalents3 956.734 297.665 063.495 869.5913 840.47
Balance sheet total (assets)74 845.4073 136.0676 997.1870 548.2680 482.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.57125.57125.57125.57125.57
Shares repurchased56.5057.2058.9061.0067.50
Other reserves15 454.8811 986.5611 570.4912 348.9812 964.29
Retained earnings44 545.2552 745.0551 997.7555 170.2349 916.36
Profit of the financial year4 788.69-1 104.484 011.97-4 571.0610 376.38
Shareholders equity total64 970.8863 809.9067 764.6763 134.7273 450.10
Non-current loans from credit institutions1 490.941 490.941 457.47
Non-current other liabilities65.0065.0065.0065.0065.00
Non-current liabilities total1 555.941 555.941 522.4765.0065.00
Current loans from credit institutions33.47
Current trade creditors36.3115.6323.2525.0085.91
Current owed to participating176.167 646.907 264.996 868.49
Other non-interest bearing current liabilities8 106.117 754.596.4258.5513.44
Current liabilities total8 318.587 770.227 710.047 348.546 967.84
Balance sheet total (liabilities)74 845.4073 136.0676 997.1870 548.2680 482.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version