Mikeli Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43265636
Søkrogen 3, 2635 Ishøj
arsa06@gmail.com
tel: 50109310
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.58 | 477.66 | 180.83 |
| EBIT | -12.58 | 477.66 | 180.83 |
| Other financial expenses | -0.07 | -5.11 | |
| Pre-tax profit | -12.65 | 477.66 | 175.73 |
| Income taxes | - 105.09 | -38.66 | |
| Net earnings | -12.65 | 372.58 | 137.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 700.00 | 4 700.00 | |
| Tangible assets total | 4 700.00 | 4 700.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.56 | ||
| Current other receivables | 2.50 | 2.70 | |
| Short term receivables total | 2.50 | 6.26 | |
| Cash and bank deposits | 24.85 | 38.62 | 109.51 |
| Cash and cash equivalents | 24.85 | 38.62 | 109.51 |
| Balance sheet total (assets) | 27.35 | 4 744.88 | 4 809.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.65 | 359.92 | |
| Profit of the financial year | -12.65 | 372.58 | 137.07 |
| Shareholders equity total | 27.35 | 399.92 | 536.99 |
| Non-current deferred tax liabilities | 105.09 | ||
| Non-current liabilities total | 105.09 | ||
| Current loans from credit institutions | 600.00 | ||
| Current trade creditors | 7.99 | 101.98 | |
| Current owed to group member | 3 631.88 | 4 131.88 | |
| Short-term deferred tax liabilities | 38.66 | ||
| Current liabilities total | 4 239.86 | 4 272.52 | |
| Balance sheet total (liabilities) | 27.35 | 4 744.88 | 4 809.51 |
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