MIKE Housing 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42613231
Ove Gjeddes Vej 5, 5220 Odense SØ
michael@fahlenskilte.dk
tel: 40272770
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.12 | 111.48 | 197.67 | 158.31 |
| Total depreciation | -41.74 | -41.74 | -43.17 | |
| EBIT | 25.12 | 69.74 | 155.93 | 115.14 |
| Other financial income | 0.46 | 2.71 | 1.82 | |
| Other financial expenses | -26.28 | - 100.60 | -98.73 | -96.77 |
| Pre-tax profit | -1.16 | -30.40 | 59.91 | 20.20 |
| Income taxes | -2.52 | 6.69 | -13.17 | -4.44 |
| Net earnings | -3.69 | -23.71 | 46.74 | 15.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 816.77 | 2 790.40 | 2 786.55 | 2 804.15 |
| Tangible assets total | 2 816.77 | 2 790.40 | 2 786.55 | 2 804.15 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 48.56 | 70.05 | ||
| Prepayments and accrued income | 7.71 | 5.69 | 6.27 | |
| Current other receivables | 85.74 | |||
| Current deferred tax assets | 19.10 | 18.80 | 8.46 | |
| Short term receivables total | 112.54 | 73.04 | 76.32 | 8.46 |
| Cash and bank deposits | 31.65 | 5.22 | 26.95 | 7.24 |
| Cash and cash equivalents | 31.65 | 5.22 | 26.95 | 7.24 |
| Balance sheet total (assets) | 2 960.96 | 2 868.67 | 2 889.83 | 2 819.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.69 | -27.39 | 19.34 | |
| Profit of the financial year | -3.69 | -23.71 | 46.74 | 15.76 |
| Shareholders equity total | 36.31 | 12.61 | 59.34 | 75.10 |
| Provisions | 21.62 | 33.73 | 46.57 | 59.48 |
| Non-current loans from credit institutions | 1 823.20 | 1 737.50 | 1 650.59 | 1 562.57 |
| Non-current liabilities total | 1 823.20 | 1 737.50 | 1 650.59 | 1 562.57 |
| Current loans from credit institutions | 492.79 | 87.80 | 88.93 | 90.06 |
| Current owed to participating | 15.68 | |||
| Current owed to group member | 499.49 | 883.76 | 940.63 | 930.58 |
| Short-term deferred tax liabilities | 0.33 | |||
| Other non-interest bearing current liabilities | 87.55 | 97.59 | 103.44 | 102.06 |
| Current liabilities total | 1 079.83 | 1 084.84 | 1 133.32 | 1 122.71 |
| Balance sheet total (liabilities) | 2 960.96 | 2 868.67 | 2 889.83 | 2 819.85 |
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