EJENDOMSSELSKABET MIKLAGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 36051159
Bækkebrovej 23, 3220 Tisvildeleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.68 | 598.19 | 575.76 | - 112.94 | 610.06 |
| Employee benefit expenses | - 316.70 | - 316.70 | - 422.27 | -3.70 | |
| Total depreciation | - 225.03 | - 225.03 | - 228.46 | - 221.50 | - 251.83 |
| Reduction in value of non-current assets | 17 145.17 | ||||
| EBIT | 160.65 | 56.45 | 30.60 | - 756.72 | 17 499.70 |
| Other financial income | 1.95 | ||||
| Other financial expenses | - 125.29 | - 233.65 | - 345.05 | -1 226.44 | -4 517.08 |
| Pre-tax profit | 35.35 | - 177.19 | - 314.46 | -1 983.15 | 12 984.56 |
| Income taxes | -8.94 | 29.65 | 60.95 | 432.70 | -2 875.78 |
| Net earnings | 26.41 | - 147.55 | - 253.51 | -1 550.45 | 10 108.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 481.90 | 9 184.90 | 9 382.22 | 10 103.81 | 27 300.98 |
| Machinery and equipment | 10.49 | 256.96 | 250.00 | 250.00 | 250.00 |
| Tangible assets total | 8 492.39 | 9 441.86 | 9 632.22 | 10 353.81 | 27 550.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.58 | 33.43 | 564.30 | ||
| Current amounts owed by group member comp. | 598.49 | ||||
| Prepayments and accrued income | 1.70 | ||||
| Current other receivables | 9.89 | 44.54 | 902.72 | 1 837.29 | 874.18 |
| Short term receivables total | 22.48 | 77.97 | 902.72 | 2 435.78 | 1 440.18 |
| Cash and bank deposits | 6.85 | 93.25 | 79.04 | 86.49 | 0.79 |
| Cash and cash equivalents | 6.85 | 93.25 | 79.04 | 86.49 | 0.79 |
| Balance sheet total (assets) | 8 521.72 | 9 613.08 | 10 613.97 | 12 876.08 | 28 991.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 1 696.96 | 1 696.96 | 1 696.96 | 1 696.96 | 1 696.96 |
| Retained earnings | -20.21 | 6.20 | - 141.34 | - 394.85 | -1 945.30 |
| Profit of the financial year | 26.41 | - 147.55 | - 253.51 | -1 550.45 | 10 108.79 |
| Shareholders equity total | 1 953.16 | 1 805.62 | 1 552.11 | 1.66 | 10 110.45 |
| Provisions | 2 350.27 | ||||
| Non-current other liabilities | 4 223.73 | 5 717.68 | 7 107.22 | 12 375.00 | 15 580.00 |
| Non-current liabilities total | 4 223.73 | 5 717.68 | 7 107.22 | 12 375.00 | 15 580.00 |
| Current loans from credit institutions | 433.00 | 573.40 | 99.60 | 125.00 | |
| Current trade creditors | 146.02 | 43.00 | 934.38 | 24.25 | 748.44 |
| Current owed to participating | 577.52 | 481.39 | 264.22 | 98.80 | 46.07 |
| Current owed to group member | 1 030.45 | 792.60 | |||
| Other non-interest bearing current liabilities | 157.82 | 199.40 | 656.44 | 251.37 | 156.72 |
| Current liabilities total | 2 344.82 | 2 089.79 | 1 954.64 | 499.42 | 951.24 |
| Balance sheet total (liabilities) | 8 521.72 | 9 613.08 | 10 613.97 | 12 876.08 | 28 991.96 |
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