Mikkel H Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38971409
Frederiksberggade 27, 8600 Silkeborg
info@mhbyg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.67 | 70.66 | 128.55 | 382.51 | 973.61 |
| Reduction in value of non-current assets | 10.00 | 95.00 | 1 808.84 | 15.00 | |
| EBIT | 96.67 | 165.66 | 1 937.40 | 382.51 | 988.61 |
| Other financial expenses | -26.35 | -19.47 | - 144.21 | - 160.69 | - 262.59 |
| Pre-tax profit | 70.32 | 146.19 | 1 793.19 | 221.82 | 726.02 |
| Income taxes | -15.47 | -32.65 | - 394.43 | -50.41 | - 166.25 |
| Net earnings | 54.85 | 113.53 | 1 398.76 | 171.41 | 559.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 455.00 | 3 612.83 | 5 940.00 | 5 940.00 | 5 955.00 |
| Tangible assets total | 1 455.00 | 3 612.83 | 5 940.00 | 5 940.00 | 5 955.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 188.80 | ||||
| Inventories total | 2 188.80 | ||||
| Current trade debtors | 1.33 | 4 300.00 | |||
| Current amounts owed by group member comp. | 9.87 | ||||
| Prepayments and accrued income | 85.77 | 3.94 | 4.06 | ||
| Short term receivables total | 87.09 | 3.94 | 4.06 | 4 309.87 | |
| Cash and bank deposits | 164.94 | 502.53 | 913.59 | ||
| Cash and cash equivalents | 164.94 | 502.53 | 913.59 | ||
| Balance sheet total (assets) | 1 542.09 | 3 781.70 | 6 446.58 | 9 042.40 | 10 264.87 |
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 | ||||
| Retained earnings | 212.41 | 267.26 | 380.80 | 1 779.56 | 1 750.97 |
| Profit of the financial year | 54.85 | 113.53 | 1 398.76 | 171.41 | 559.77 |
| Shareholders equity total | 317.26 | 430.79 | 1 829.56 | 2 000.97 | 2 560.74 |
| Provisions | 43.30 | 64.27 | 458.22 | 458.28 | 461.90 |
| Non-current loans from credit institutions | 781.62 | 752.00 | 3 815.72 | 3 720.46 | 3 622.58 |
| Non-current other liabilities | 2 050.00 | ||||
| Non-current liabilities total | 781.62 | 2 802.00 | 3 815.72 | 3 720.46 | 3 622.58 |
| Current loans from credit institutions | 184.37 | 29.63 | 100.73 | 102.80 | 108.51 |
| Current trade creditors | 322.20 | 9.70 | 29.20 | 568.81 | |
| Current owed to participating | 4.53 | 8.98 | 5.10 | 3.82 | 3.73 |
| Current owed to group member | 135.81 | 49.02 | 62.02 | 23.57 | 16.38 |
| Short-term deferred tax liabilities | 0.47 | 50.36 | 162.63 | ||
| Other non-interest bearing current liabilities | 75.19 | 74.81 | 165.05 | 2 652.93 | 2 759.60 |
| Current liabilities total | 399.91 | 484.64 | 343.08 | 2 862.68 | 3 619.66 |
| Balance sheet total (liabilities) | 1 542.09 | 3 781.70 | 6 446.58 | 9 042.40 | 10 264.87 |
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