EJENDOMSSELSKABET SC ApS — Credit Rating and Financial Key Figures
CVR number: 32936180
Irma Pedersens Gade 99, 8000 Aarhus C
post@miko.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 698.18 | 4 469.92 | 7 455.40 | 3 226.27 | 3 298.38 |
| Other operating expenses | - 538.23 | - 300.00 | |||
| Total depreciation | -28.77 | -17.59 | -17.96 | -17.96 | -17.96 |
| Reduction in value of non-current assets | -6 068.26 | -14.25 | 369.00 | ||
| EBIT | 5 669.41 | 4 452.34 | 1 369.17 | 2 655.83 | 3 349.41 |
| Other financial income | 16.11 | 781.37 | |||
| Other financial expenses | -1 478.26 | -1 395.85 | -1 387.64 | -2 668.54 | -3 585.65 |
| Pre-tax profit | 4 191.15 | 3 056.49 | -18.47 | 3.40 | 545.13 |
| Income taxes | - 923.48 | - 671.82 | 4.08 | 39.81 | - 316.00 |
| Net earnings | 3 267.67 | 2 384.67 | -14.39 | 43.22 | 229.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 212 235.62 | 214 299.25 | 209 834.00 | 138 950.00 | 139 499.25 |
| Machinery and equipment | 161.92 | 159.29 | 141.33 | 123.36 | 105.40 |
| Tangible assets total | 212 397.54 | 214 458.53 | 209 975.33 | 139 073.36 | 139 604.65 |
| Investments total | |||||
| Non-current other receivables | 5 500.00 | ||||
| Long term receivables total | 5 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 24.71 | 3.06 | 29.77 | 15.70 | |
| Prepayments and accrued income | 30.11 | 25.38 | 26.73 | 24.37 | 61.60 |
| Current other receivables | 327.19 | 18.36 | 17.52 | 42 547.58 | 27.12 |
| Current deferred tax assets | 126.00 | 6.00 | 46.00 | ||
| Short term receivables total | 508.01 | 49.75 | 47.32 | 42 601.71 | 150.42 |
| Cash and bank deposits | 2 908.09 | 1 983.08 | 552.01 | 26 191.27 | 3 980.92 |
| Cash and cash equivalents | 2 908.09 | 1 983.08 | 552.01 | 26 191.27 | 3 980.92 |
| Balance sheet total (assets) | 215 813.64 | 216 491.36 | 210 574.66 | 207 866.35 | 149 235.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25 000.00 | ||||
| Retained earnings | 61 028.98 | 64 296.65 | 66 681.32 | 41 666.93 | 41 710.14 |
| Profit of the financial year | 3 267.67 | 2 384.67 | -14.39 | 43.22 | 229.13 |
| Shareholders equity total | 64 376.65 | 66 761.32 | 66 746.93 | 66 790.14 | 42 019.27 |
| Provisions | 17 305.81 | 17 977.63 | 17 691.10 | 10 246.54 | 10 562.55 |
| Non-current loans from credit institutions | 115 616.78 | 110 369.23 | 106 201.42 | 102 932.08 | 73 473.97 |
| Non-current other liabilities | 9 144.41 | 9 612.39 | 1 353.88 | 1 479.79 | 1 481.38 |
| Non-current deferred tax liabilities | 18 522.44 | ||||
| Non-current liabilities total | 124 761.18 | 119 981.62 | 107 555.30 | 104 411.87 | 93 477.79 |
| Current loans from credit institutions | 7 102.22 | 9 138.40 | 9 184.95 | 7 219.98 | 1 370.00 |
| Advances received | 570.08 | 779.51 | 680.52 | 597.90 | 609.79 |
| Current trade creditors | 1 254.94 | 1 175.33 | 567.12 | 520.06 | 534.46 |
| Current owed to participating | 6 607.37 | 6 871.61 | |||
| Short-term deferred tax liabilities | 282.46 | 7 404.74 | |||
| Other non-interest bearing current liabilities | -6 164.62 | -6 194.06 | 7 866.29 | 10 675.12 | 662.13 |
| Current liabilities total | 9 369.99 | 11 770.79 | 18 581.33 | 26 417.79 | 3 176.38 |
| Balance sheet total (liabilities) | 215 813.64 | 216 491.36 | 210 574.66 | 207 866.35 | 149 235.99 |
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