Ejendomsselskabet Sct. Mikkel Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 39383578
Enghaverne 1, 8800 Viborg
leif@revision-viborg.dk
tel: 24676960
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.50 | 65.53 | 59.29 | 59.29 | 59.29 |
| External services | -24.42 | -12.00 | -8.00 | -12.50 | -10.00 |
| Gross profit | 34.08 | 53.53 | 51.29 | 46.79 | 49.29 |
| EBIT | 34.08 | 53.53 | 51.29 | 46.79 | 49.29 |
| Other financial expenses | -31.93 | -23.53 | -17.68 | -16.85 | -19.92 |
| Pre-tax profit | 2.15 | 30.00 | 33.61 | 29.94 | 29.37 |
| Income taxes | -2.09 | -6.58 | -7.41 | -6.87 | -6.45 |
| Net earnings | 0.06 | 23.42 | 26.20 | 23.07 | 22.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 897.50 | 917.94 | 917.94 | 917.94 | 917.94 |
| Tangible assets total | 897.50 | 917.94 | 917.94 | 917.94 | 917.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.00 | ||||
| Current other receivables | 513.91 | ||||
| Short term receivables total | 513.91 | 9.00 | |||
| Cash and bank deposits | 3.80 | 3.99 | 6.84 | ||
| Cash and cash equivalents | 3.80 | 3.99 | 6.84 | ||
| Balance sheet total (assets) | 1 415.21 | 917.94 | 926.94 | 921.93 | 924.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.06 | 23.48 | 49.68 | 72.75 | |
| Profit of the financial year | 0.06 | 23.42 | 26.20 | 23.07 | 22.92 |
| Shareholders equity total | 50.06 | 73.48 | 99.68 | 122.75 | 145.67 |
| Non-current loans from credit institutions | 615.94 | 582.19 | 548.44 | 514.69 | |
| Non-current liabilities total | 615.94 | 582.19 | 548.44 | 514.69 | |
| Current loans from credit institutions | 1 178.30 | 37.85 | 41.08 | 33.75 | 33.75 |
| Advances received | 4.94 | ||||
| Current owed to participating | 53.00 | 63.00 | |||
| Current owed to group member | 130.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Short-term deferred tax liabilities | 2.09 | 8.67 | 13.99 | 13.99 | 12.73 |
| Other non-interest bearing current liabilities | 54.76 | 32.00 | 40.00 | ||
| Current liabilities total | 1 365.15 | 228.52 | 245.07 | 250.74 | 264.42 |
| Balance sheet total (liabilities) | 1 415.21 | 917.94 | 926.94 | 921.93 | 924.78 |
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