Ejendomsselskabet Mylius Erichsensvej 65 ApS — Credit Rating and Financial Key Figures
CVR number: 39039222
Beddingen 7 B, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.41 | 838.33 | 780.61 | 839.80 | 736.55 |
| Reduction in value of non-current assets | - 400.00 | ||||
| EBIT | 851.41 | 838.33 | 380.61 | 839.80 | 736.55 |
| Other financial income | 0.00 | 2 841.01 | |||
| Other financial expenses | - 213.20 | - 211.44 | - 446.81 | - 468.00 | - 505.81 |
| Pre-tax profit | 638.21 | 626.89 | 2 774.81 | 371.80 | 230.74 |
| Income taxes | - 140.40 | - 139.28 | - 620.25 | -82.79 | -50.76 |
| Net earnings | 497.81 | 487.61 | 2 154.56 | 289.01 | 179.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 000.00 | 22 000.00 | 21 600.00 | 21 600.00 | 21 600.00 |
| Tangible assets total | 22 000.00 | 22 000.00 | 21 600.00 | 21 600.00 | 21 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.99 | ||||
| Current deferred tax assets | 8.56 | 12.73 | 18.76 | ||
| Short term receivables total | 21.99 | 8.56 | 12.73 | 18.76 | |
| Cash and bank deposits | 477.81 | 70.87 | |||
| Cash and cash equivalents | 477.81 | 70.87 | |||
| Balance sheet total (assets) | 22 499.80 | 22 079.43 | 21 600.00 | 21 612.73 | 21 618.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 5 118.31 | 5 416.11 | 5 703.73 | 7 858.29 | 8 147.30 |
| Profit of the financial year | 497.81 | 487.61 | 2 154.56 | 289.01 | 179.98 |
| Shareholders equity total | 5 866.11 | 6 153.73 | 8 108.29 | 8 197.30 | 8 377.27 |
| Provisions | 1 501.94 | 1 499.78 | 1 418.00 | 1 417.53 | 1 417.05 |
| Non-current loans from credit institutions | 13 537.10 | 13 372.43 | 10 670.39 | 10 550.94 | 10 404.47 |
| Non-current liabilities total | 13 537.10 | 13 372.43 | 10 670.39 | 10 550.94 | 10 404.47 |
| Current loans from credit institutions | 173.97 | 174.74 | 621.44 | 636.58 | 516.78 |
| Advances received | 343.22 | 343.83 | 358.28 | 357.73 | 389.98 |
| Current trade creditors | 16.50 | 16.50 | 18.00 | 18.63 | 18.63 |
| Current owed to participating | 898.99 | 510.64 | 263.13 | 416.50 | 483.78 |
| Short-term deferred tax liabilities | 142.56 | 91.02 | |||
| Other non-interest bearing current liabilities | 19.41 | 7.79 | 51.45 | 17.53 | 10.80 |
| Current liabilities total | 1 594.65 | 1 053.49 | 1 403.32 | 1 446.96 | 1 419.97 |
| Balance sheet total (liabilities) | 22 499.80 | 22 079.43 | 21 600.00 | 21 612.73 | 21 618.76 |
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