MICHAELSEN & SKOV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34042969
Kastanievej 2, 2840 Holte
csk@interior-gruppen.com
tel: 43641626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.79 | 270.76 | 218.77 | 254.13 | 163.75 |
| Reduction in value of non-current assets | 400.00 | 1 403.38 | |||
| EBIT | 250.79 | 670.76 | 218.77 | 254.13 | 1 567.13 |
| Other financial income | 1.09 | 1.09 | |||
| Other financial expenses | - 114.41 | - 114.37 | - 117.23 | - 130.23 | - 135.36 |
| Pre-tax profit | 137.47 | 556.39 | 102.63 | 123.90 | 1 431.77 |
| Income taxes | -30.16 | - 122.58 | -22.62 | -27.28 | - 299.70 |
| Net earnings | 107.31 | 433.81 | 80.02 | 96.62 | 1 132.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 340.33 | 6 740.33 | 6 740.33 | 6 740.33 | 6 000.00 |
| Tangible assets total | 6 340.33 | 6 740.33 | 6 740.33 | 6 740.33 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.16 | 37.98 | |||
| Current other receivables | 74.17 | 4.20 | 1.99 | 0.73 | 0.73 |
| Short term receivables total | 74.17 | 107.35 | 1.99 | 0.73 | 38.70 |
| Cash and bank deposits | 95.49 | 277.75 | 231.91 | 260.64 | 264.22 |
| Cash and cash equivalents | 95.49 | 277.75 | 231.91 | 260.64 | 264.22 |
| Balance sheet total (assets) | 6 509.99 | 7 125.43 | 6 974.23 | 7 001.70 | 6 302.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 612.09 | 1 719.40 | 2 153.20 | 2 233.22 | 2 329.84 |
| Profit of the financial year | 107.31 | 433.81 | 80.02 | 96.62 | 1 132.07 |
| Shareholders equity total | 1 799.40 | 2 233.20 | 2 313.22 | 2 409.84 | 3 541.91 |
| Provisions | 363.07 | 451.07 | 451.07 | 451.07 | 583.29 |
| Non-current loans from credit institutions | 1 780.00 | 1 688.49 | 1 604.15 | 1 540.81 | 1 471.39 |
| Non-current other liabilities | 2 357.25 | 2 357.01 | 2 357.36 | ||
| Non-current deferred tax liabilities | 2 357.36 | 322.62 | |||
| Non-current liabilities total | 4 137.25 | 4 045.50 | 3 961.51 | 3 898.16 | 1 794.01 |
| Current loans from credit institutions | 23.09 | 92.37 | 85.76 | 65.44 | 69.45 |
| Current trade creditors | 9.31 | 9.60 | 10.70 | 10.70 | 14.92 |
| Short-term deferred tax liabilities | 42.90 | 29.58 | 16.62 | 30.90 | 160.49 |
| Other non-interest bearing current liabilities | 124.47 | 181.57 | 135.36 | 135.59 | 108.48 |
| Accruals and deferred income | 10.50 | 82.53 | 30.38 | ||
| Current liabilities total | 210.27 | 395.65 | 248.43 | 242.63 | 383.71 |
| Balance sheet total (liabilities) | 6 509.99 | 7 125.43 | 6 974.23 | 7 001.70 | 6 302.92 |
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