MIK Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42393673
Nyvang 15, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 401.26 | - 188.67 | 228.47 | 842.85 |
| Employee benefit expenses | -50.00 | |||
| Total depreciation | - 373.95 | -5 096.56 | ||
| EBIT | - 401.26 | - 188.67 | - 145.47 | -4 303.71 |
| Other financial income | 2.12 | 1.41 | 73.27 | |
| Other financial expenses | -4.71 | - 149.81 | - 822.79 | -1 448.64 |
| Pre-tax profit | - 405.97 | - 336.36 | - 966.85 | -5 679.08 |
| Income taxes | 87.94 | 23.05 | 229.99 | 1 240.96 |
| Net earnings | - 318.03 | - 313.31 | - 736.86 | -4 438.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 28 198.50 | 23 426.45 | ||
| Machinery and equipment | 957.17 | |||
| Advance payments and construction in progress | 8 030.96 | |||
| Tangible assets total | 8 030.96 | 29 155.68 | 23 426.45 | |
| Investments total | 61.70 | |||
| Non-curr. owed by group member comp. | 803.10 | |||
| Long term receivables total | 803.10 | |||
| Inventories total | ||||
| Current trade debtors | 208.82 | |||
| Current amounts owed by group member comp. | 407.33 | |||
| Prepayments and accrued income | 75.00 | |||
| Current other receivables | 44.15 | 1 991.15 | 7 338.46 | 6.35 |
| Current deferred tax assets | 87.94 | 23.05 | 372.29 | 1 098.65 |
| Short term receivables total | 207.09 | 2 014.20 | 8 326.91 | 1 105.00 |
| Cash and bank deposits | 497.57 | 224.05 | 346.67 | 429.58 |
| Cash and cash equivalents | 497.57 | 224.05 | 346.67 | 429.58 |
| Balance sheet total (assets) | 704.66 | 10 269.22 | 37 829.26 | 25 825.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 318.03 | 2 368.66 | 17 631.80 | |
| Profit of the financial year | - 318.03 | - 313.31 | - 736.86 | -4 438.12 |
| Shareholders equity total | 181.97 | - 131.34 | 2 131.80 | 13 693.68 |
| Provisions | 142.31 | |||
| Non-current loans from credit institutions | 10 551.37 | |||
| Non-current owed to group member | 9 172.16 | 34 072.56 | 81.36 | |
| Non-current other liabilities | 514.09 | 779.10 | 779.10 | |
| Non-current liabilities total | 9 686.25 | 34 851.66 | 11 411.83 | |
| Current loans from credit institutions | 376.62 | |||
| Current trade creditors | 79.85 | 50.00 | 96.68 | |
| Current owed to group member | 298.34 | 634.45 | 653.49 | |
| Other non-interest bearing current liabilities | 224.35 | 133.62 | ||
| Accruals and deferred income | 113.41 | |||
| Current liabilities total | 522.69 | 714.30 | 703.49 | 720.32 |
| Balance sheet total (liabilities) | 704.66 | 10 269.22 | 37 829.26 | 25 825.83 |
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