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Thomas Mikkelsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36924845
Egevej 22, 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit451.80484.77442.01492.751 056.30
Other operating expenses-0.75-0.75
Total depreciation- 175.45- 175.45- 175.45- 175.45- 168.39
EBIT275.60309.32266.56316.55887.90
Other financial income22.090.167.100.88
Other financial expenses- 260.53- 266.75- 274.80- 288.44- 292.18
Pre-tax profit15.0764.66-8.0935.21596.59
Income taxes12.953.9414.800.10- 135.06
Net earnings28.0268.606.7135.31461.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings7 407.427 231.977 056.526 881.076 203.61
Tangible assets total7 407.427 231.977 056.526 881.076 203.61
Investments total
Long term receivables total
Inventories total
Current trade debtors6.25
Current amounts owed by group member comp.0.110.11
Prepayments and accrued income2.93
Current other receivables5.6812.5612.5611.4541.99
Short term receivables total14.8712.5612.5611.5642.10
Cash and bank deposits40.3645.52362.5325.951 426.02
Cash and cash equivalents40.3645.52362.5325.951 426.02
Balance sheet total (assets)7 462.657 290.057 431.616 918.587 671.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings2 314.122 342.132 410.742 417.452 452.76
Profit of the financial year28.0268.606.7135.31461.53
Shareholders equity total2 392.132 460.742 467.452 502.762 964.29
Provisions499.44468.92443.62423.32455.23
Non-current loans from credit institutions1 453.88956.36896.13
Non-current liabilities total1 453.88956.36896.13
Current loans from credit institutions124.0061.0060.57318.94
Current owed to group member1 766.392 022.392 178.172 363.832 575.01
Other non-interest bearing current liabilities1 226.801 320.651 376.771 300.731 668.04
Accruals and deferred income8.908.999.17
Current liabilities total3 117.193 404.043 624.413 992.504 252.22
Balance sheet total (liabilities)7 462.657 290.057 431.616 918.587 671.74
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