Mikael K Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 39850451
Trælundvej 35, 7400 Herning
mikaelkristiansen@me.com
tel: 22167221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 66.60 | 92.58 | 73.20 | 73.20 | 56.65 |
External services | -31.45 | -38.87 | -25.48 | -37.71 | -39.08 |
Gross profit | 35.15 | 53.71 | 47.72 | 35.48 | 17.57 |
EBIT | 35.15 | 53.71 | 47.72 | 35.48 | 17.57 |
Other financial expenses | -17.38 | -12.29 | -12.62 | -23.84 | -23.89 |
Pre-tax profit | 17.78 | 41.42 | 35.10 | 11.64 | -6.31 |
Income taxes | -3.91 | -9.11 | -7.72 | -2.56 | |
Net earnings | 13.87 | 32.30 | 27.38 | 9.08 | -6.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
Tangible assets total | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 3.52 | ||||
Current deferred tax assets | 12.45 | 3.33 | |||
Short term receivables total | 12.45 | 3.33 | 3.52 | ||
Balance sheet total (assets) | 562.45 | 553.34 | 553.52 | 550.00 | 550.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -57.99 | -44.13 | -11.82 | 15.56 | 24.64 |
Profit of the financial year | 13.87 | 32.30 | 27.38 | 9.08 | -6.31 |
Shareholders equity total | 5.87 | 38.18 | 65.56 | 74.64 | 68.32 |
Non-current liabilities total | |||||
Current loans from credit institutions | 427.73 | 267.72 | 314.63 | 344.57 | 306.37 |
Current owed to participating | 150.05 | 20.00 | 30.75 | ||
Current owed to group member | 6.95 | ||||
Short-term deferred tax liabilities | 4.39 | 6.95 | |||
Other non-interest bearing current liabilities | 128.84 | 247.43 | 18.90 | 103.84 | 137.61 |
Current liabilities total | 556.57 | 515.16 | 487.96 | 475.36 | 481.68 |
Balance sheet total (liabilities) | 562.45 | 553.34 | 553.52 | 550.00 | 550.00 |
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