Mikkelsen Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 41783532
Høje Støvring 172, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 429.51 | 647.31 | 712.78 | 932.10 |
| External services | - 323.68 | - 535.35 | - 888.55 | - 682.60 |
| Gross profit | 105.83 | 111.96 | - 175.78 | 249.50 |
| Total depreciation | -15.38 | -15.38 | -15.38 | -4.25 |
| EBIT | 90.46 | 96.59 | - 191.15 | 253.75 |
| Other financial income | 345.84 | 500.00 | ||
| Other financial expenses | -49.26 | -95.52 | - 224.88 | - 264.69 |
| Pre-tax profit | 41.20 | 1.06 | -70.19 | 489.06 |
| Income taxes | -9.06 | -0.23 | 15.44 | -92.15 |
| Net earnings | 32.14 | 0.83 | -54.75 | 396.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 245.00 | 6 245.00 | 11 445.00 | 11 945.00 |
| Machinery and equipment | 61.50 | 46.13 | 30.75 | 479.14 |
| Tangible assets total | 6 306.50 | 6 291.13 | 11 475.75 | 12 424.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 270.86 | |||
| Current other receivables | 188.21 | 27.82 | 19.61 | |
| Short term receivables total | 188.21 | 27.82 | 19.61 | 270.86 |
| Cash and bank deposits | 23.20 | 85.26 | 92.48 | 87.65 |
| Cash and cash equivalents | 23.20 | 85.26 | 92.48 | 87.65 |
| Balance sheet total (assets) | 6 517.91 | 6 404.20 | 11 587.84 | 12 782.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.10 | 32.14 | 30.86 | -23.89 |
| Profit of the financial year | 32.14 | 0.83 | -54.75 | 396.91 |
| Shareholders equity total | 72.04 | 72.97 | 16.11 | 413.02 |
| Non-current loans from credit institutions | 4 332.56 | 4 258.92 | 7 681.41 | 8 017.29 |
| Non-current liabilities total | 4 332.56 | 4 258.92 | 7 681.41 | 8 017.29 |
| Current owed to participating | 1 890.00 | 2 068.62 | 3 890.31 | 4 260.19 |
| Short-term deferred tax liabilities | 92.15 | |||
| Other non-interest bearing current liabilities | 223.32 | 3.70 | ||
| Current liabilities total | 2 113.32 | 2 072.32 | 3 890.31 | 4 352.34 |
| Balance sheet total (liabilities) | 6 517.91 | 6 404.20 | 11 587.84 | 12 782.65 |
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