Mikkelsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39986884
Merkurvej 6, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.63 | 375.40 | 1 143.08 | 131.05 | 557.25 |
| Employee benefit expenses | - 181.96 | - 637.08 | - 444.73 | - 465.27 | -91.55 |
| Total depreciation | - 137.91 | - 138.13 | -65.69 | -64.69 | |
| EBIT | 88.77 | - 399.81 | 632.66 | - 398.91 | 465.70 |
| Other financial income | 49.44 | ||||
| Other financial expenses | -86.13 | -90.60 | -43.48 | -32.31 | -35.00 |
| Pre-tax profit | 2.65 | - 490.41 | 589.18 | - 431.22 | 480.14 |
| Income taxes | -23.04 | 102.30 | - 210.67 | ||
| Net earnings | -20.40 | - 388.11 | 378.51 | - 431.22 | 480.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 996.10 | 4 857.97 | 2 368.13 | 2 283.44 | |
| Tangible assets total | 4 996.10 | 4 857.97 | 2 368.13 | 2 283.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 222.50 | ||||
| Inventories total | 222.50 | ||||
| Current trade debtors | 107.07 | 1.82 | 1.77 | 0.12 | |
| Prepayments and accrued income | 8.04 | 9.79 | 1.05 | 1.05 | |
| Current other receivables | 32.18 | 60.95 | 16.13 | 9.01 | 932.69 |
| Current deferred tax assets | 210.67 | ||||
| Short term receivables total | 147.29 | 283.23 | 18.94 | 10.17 | 932.69 |
| Cash and bank deposits | 393.08 | 454.79 | 85.77 | 24.62 | 1 797.51 |
| Cash and cash equivalents | 393.08 | 454.79 | 85.77 | 24.62 | 1 797.51 |
| Balance sheet total (assets) | 5 536.46 | 5 818.48 | 2 472.84 | 2 318.23 | 2 730.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.83 | 38.43 | - 349.68 | 28.83 | - 402.39 |
| Profit of the financial year | -20.40 | - 388.11 | 378.51 | - 431.22 | 480.14 |
| Shareholders equity total | 88.43 | - 299.68 | 78.83 | - 352.39 | 127.75 |
| Provisions | 7.89 | ||||
| Non-current owed to group member | 4 835.70 | 2 628.60 | 2 267.62 | 2 549.80 | |
| Non-current other liabilities | 184.06 | 84.97 | 84.97 | 83.08 | |
| Non-current liabilities total | 5 019.76 | 2 713.58 | 2 352.60 | 2 632.87 | |
| Current loans from credit institutions | 242.21 | 3 102.38 | 2 584.90 | ||
| Current trade creditors | 22.73 | 24.17 | 16.75 | 16.50 | 16.00 |
| Short-term deferred tax liabilities | 30.93 | 108.37 | |||
| Other non-interest bearing current liabilities | 42.10 | 73.28 | 19.06 | 15.75 | 1.55 |
| Accruals and deferred income | 90.30 | 96.38 | 5.60 | 5.50 | |
| Current liabilities total | 428.27 | 3 404.58 | 41.41 | 37.75 | 2 602.45 |
| Balance sheet total (liabilities) | 5 544.35 | 5 818.48 | 2 472.84 | 2 318.23 | 2 730.20 |
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