MIKKELBORG PARK, HØRSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 30737474
Lemchesvej 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 340.30 | 5 642.39 | 4 293.97 | 5 154.96 | 4 419.54 |
| Reduction in value of non-current assets | 2 712.13 | 19 279.63 | 26 011.93 | -20 432.37 | 1 562.61 |
| EBIT | 9 052.43 | 24 922.02 | 30 305.90 | -15 277.41 | 5 982.15 |
| Other financial income | 97.63 | 4.02 | 14.11 | ||
| Other financial expenses | -3 003.53 | - 991.00 | -1 183.77 | -2 994.76 | -2 750.09 |
| Pre-tax profit | 6 146.53 | 23 931.02 | 29 122.13 | -18 268.15 | 3 246.18 |
| Income taxes | 1 047.79 | -5 456.31 | -6 233.36 | 2 761.95 | -1 181.81 |
| Net earnings | 7 194.32 | 18 474.71 | 22 888.76 | -15 506.20 | 2 064.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 230 400.67 | 224 317.50 | 227 059.80 | 194 100.00 | 186 451.13 |
| Tangible assets total | 230 400.67 | 224 317.50 | 227 059.80 | 194 100.00 | 186 451.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.64 | 9.61 | 273.34 | 90.52 | 33.74 |
| Current other receivables | 7 190.00 | 3 159.21 | 9.95 | 4 001.35 | |
| Short term receivables total | 7 392.64 | 3 168.82 | 283.29 | 4 091.87 | 33.74 |
| Cash and bank deposits | 4 908.38 | 13 168.11 | 18 240.37 | 152.70 | 5 557.52 |
| Cash and cash equivalents | 4 908.38 | 13 168.11 | 18 240.37 | 152.70 | 5 557.52 |
| Balance sheet total (assets) | 242 701.69 | 240 654.43 | 245 583.47 | 198 344.57 | 192 042.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 65 483.58 | 72 677.90 | 91 152.61 | 114 041.37 | 98 535.17 |
| Profit of the financial year | 7 194.32 | 18 474.71 | 22 888.76 | -15 506.20 | 2 064.37 |
| Shareholders equity total | 72 803.90 | 91 278.61 | 114 167.37 | 98 661.17 | 100 725.54 |
| Provisions | 8 399.36 | 10 891.67 | 14 609.82 | 10 337.54 | 10 006.13 |
| Non-current loans from credit institutions | 119 700.00 | 113 334.00 | 67 625.88 | 67 702.32 | 67 702.32 |
| Non-current liabilities total | 119 700.00 | 113 334.00 | 67 625.88 | 67 702.32 | 67 702.32 |
| Current loans from credit institutions | 8 949.10 | 30 577.00 | 5 656.15 | 18.49 | |
| Advances received | 4 184.63 | 3 763.47 | 3 656.78 | 3 585.36 | 3 348.18 |
| Current trade creditors | 68.09 | 204.49 | 84.87 | 132.93 | 63.96 |
| Current owed to group member | 26 648.50 | 18 181.68 | 12 326.88 | 10 758.77 | 8 664.56 |
| Short-term deferred tax liabilities | 1 878.54 | 2 964.00 | 2 515.21 | 1 510.34 | 1 513.22 |
| Other non-interest bearing current liabilities | 69.57 | 36.50 | 19.65 | ||
| Current liabilities total | 41 798.43 | 25 150.15 | 49 180.40 | 21 643.54 | 13 608.41 |
| Balance sheet total (liabilities) | 242 701.69 | 240 654.43 | 245 583.47 | 198 344.57 | 192 042.39 |
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