MIK Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42393673
Nyvang 15, 5500 Middelfart
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 401.26- 188.67228.47
Total depreciation- 373.95
EBIT- 401.26- 188.67- 145.47
Other financial income2.121.41
Other financial expenses-4.71- 149.81- 822.79
Pre-tax profit- 405.97- 336.36- 966.85
Income taxes87.9423.05229.99
Net earnings- 318.03- 313.31- 736.86

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters28 198.50
Machinery and equipment957.17
Advance payments and construction in progress8 030.96
Tangible assets total8 030.9629 155.68
Investments total
Long term receivables total
Inventories total
Current trade debtors208.82
Current amounts owed by group member comp.407.33
Prepayments and accrued income75.00
Current other receivables44.151 991.157 338.46
Current deferred tax assets87.9423.05372.30
Short term receivables total207.092 014.208 326.91
Cash and bank deposits497.57224.05346.67
Cash and cash equivalents497.57224.05346.67
Balance sheet total (assets)704.6610 269.2237 829.26

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Retained earnings- 318.032 368.66
Profit of the financial year- 318.03- 313.31- 736.86
Shareholders equity total181.97- 131.342 131.80
Provisions142.31
Non-current owed to group member9 172.1634 072.56
Non-current other liabilities514.09779.10
Non-current liabilities total9 686.2534 851.66
Current trade creditors79.8550.00
Current owed to group member298.34634.45653.49
Other non-interest bearing current liabilities224.35
Current liabilities total522.69714.30703.49
Balance sheet total (liabilities)704.6610 269.2237 829.26
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