Michaels Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36989580
Bjerget 22, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.95 | 308.82 | 1 238.28 | 375.84 | 649.58 |
| Total depreciation | -72.27 | -75.63 | -90.81 | - 249.92 | - 297.45 |
| EBIT | 248.69 | 233.18 | 1 147.47 | 125.91 | 352.13 |
| Other financial income | 200.86 | ||||
| Other financial expenses | -59.30 | - 147.81 | - 192.05 | - 212.84 | - 570.05 |
| Pre-tax profit | 189.39 | 85.37 | 955.42 | 113.93 | - 217.93 |
| Income taxes | -42.29 | -18.23 | - 209.97 | -23.14 | 207.56 |
| Net earnings | 147.09 | 67.14 | 745.45 | 90.80 | -10.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 817.67 | 3 797.04 | 10 524.11 | 10 972.52 | 13 257.16 |
| Machinery and equipment | 67.63 | 54.10 | |||
| Tangible assets total | 3 817.67 | 3 797.04 | 10 524.11 | 11 040.14 | 13 311.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.75 | ||||
| Current other receivables | 807.55 | 107.70 | |||
| Current deferred tax assets | 81.86 | 6.56 | |||
| Short term receivables total | 807.55 | 308.31 | 6.56 | ||
| Cash and bank deposits | 65.34 | 48.33 | |||
| Cash and cash equivalents | 65.34 | 48.33 | |||
| Balance sheet total (assets) | 3 817.67 | 3 862.38 | 11 331.66 | 11 348.46 | 13 366.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 217.94 | 365.04 | 432.18 | 1 177.63 | 1 268.43 |
| Profit of the financial year | 147.09 | 67.14 | 745.45 | 90.80 | -10.37 |
| Shareholders equity total | 415.03 | 482.18 | 1 227.63 | 1 318.43 | 1 308.05 |
| Provisions | 62.00 | 72.00 | 140.00 | 245.00 | 44.00 |
| Non-current loans from credit institutions | 1 870.65 | 1 632.74 | 1 514.24 | 6 650.00 | 9 530.00 |
| Non-current other liabilities | 77.77 | 77.77 | 77.77 | 77.77 | |
| Non-current liabilities total | 1 948.42 | 1 710.52 | 1 592.02 | 6 727.78 | 9 530.00 |
| Current loans from credit institutions | 129.88 | 118.16 | 5 608.17 | 624.71 | 350.00 |
| Current trade creditors | 7.50 | 76.25 | 1 122.89 | 695.16 | 41.76 |
| Current owed to participating | 319.53 | ||||
| Current owed to group member | 1 183.41 | 1 320.08 | 1 498.99 | 1 737.39 | 1 738.47 |
| Short-term deferred tax liabilities | 28.29 | 8.23 | 141.97 | ||
| Other non-interest bearing current liabilities | 43.13 | 74.96 | 34.33 | ||
| Current liabilities total | 1 392.21 | 1 597.68 | 8 372.02 | 3 057.26 | 2 484.09 |
| Balance sheet total (liabilities) | 3 817.67 | 3 862.38 | 11 331.66 | 11 348.46 | 13 366.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.