Thomas Mikkelsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36924845
Egevej 22, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.07 | 400.41 | 451.80 | 484.77 | 442.01 |
| Other operating expenses | -0.75 | ||||
| Total depreciation | - 146.89 | - 151.65 | - 175.45 | - 175.45 | - 175.45 |
| EBIT | 255.18 | 248.76 | 275.60 | 309.32 | 266.56 |
| Other financial income | 22.09 | 0.16 | |||
| Other financial expenses | - 210.86 | - 203.84 | - 260.53 | - 266.75 | - 274.80 |
| Pre-tax profit | 44.32 | 44.92 | 15.07 | 64.66 | -8.09 |
| Income taxes | 5.32 | 1.33 | 12.95 | 3.94 | 14.80 |
| Net earnings | 49.64 | 46.25 | 28.02 | 68.60 | 6.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 034.51 | 7 582.87 | 7 407.42 | 7 231.97 | 7 056.52 |
| Tangible assets total | 7 034.51 | 7 582.87 | 7 407.42 | 7 231.97 | 7 056.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Prepayments and accrued income | 2.35 | 2.80 | 2.93 | ||
| Current other receivables | 45.33 | 5.68 | 12.56 | 12.56 | |
| Short term receivables total | 2.35 | 48.13 | 14.87 | 12.56 | 12.56 |
| Cash and bank deposits | 91.29 | 40.36 | 45.52 | 362.53 | |
| Cash and cash equivalents | 91.29 | 40.36 | 45.52 | 362.53 | |
| Balance sheet total (assets) | 7 036.86 | 7 722.29 | 7 462.65 | 7 290.05 | 7 431.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 218.23 | 2 267.87 | 2 314.12 | 2 342.13 | 2 410.74 |
| Profit of the financial year | 49.64 | 46.25 | 28.02 | 68.60 | 6.71 |
| Shareholders equity total | 2 317.87 | 2 364.12 | 2 392.13 | 2 460.74 | 2 467.45 |
| Provisions | 546.16 | 527.93 | 499.44 | 468.92 | 443.62 |
| Non-current loans from credit institutions | 2 086.35 | 1 881.84 | 1 453.88 | 956.36 | 896.13 |
| Non-current liabilities total | 2 086.35 | 1 881.84 | 1 453.88 | 956.36 | 896.13 |
| Current loans from credit institutions | 351.99 | 205.00 | 124.00 | 61.00 | 60.57 |
| Current owed to group member | 685.96 | 1 512.90 | 1 766.39 | 2 022.39 | 2 178.17 |
| Other non-interest bearing current liabilities | 1 048.54 | 1 226.40 | 1 226.80 | 1 320.65 | 1 376.77 |
| Accruals and deferred income | 4.10 | 8.90 | |||
| Current liabilities total | 2 086.48 | 2 948.40 | 3 117.19 | 3 404.04 | 3 624.41 |
| Balance sheet total (liabilities) | 7 036.86 | 7 722.29 | 7 462.65 | 7 290.05 | 7 431.61 |
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