Mi Ka Development ApS — Credit Rating and Financial Key Figures
CVR number: 36992484
Jyllandsgade 14 B, 4100 Ringsted
karsten.elfving@outlook.dk
tel: 20245615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 290.38 | 2 310.74 | -24.69 | 323.67 | 829.61 |
| Reduction in value of non-current assets | 1 236.34 | 416.47 | 246.15 | - 395.81 | |
| EBIT | 2 526.71 | 2 727.21 | 221.46 | 323.67 | 433.80 |
| Other financial income | 16.58 | 6.25 | 0.68 | 5.00 | |
| Other financial expenses | - 256.69 | - 249.13 | - 169.40 | - 229.45 | - 279.44 |
| Pre-tax profit | 2 270.03 | 2 494.66 | 58.31 | 94.90 | 159.36 |
| Income taxes | - 496.05 | - 544.57 | -23.27 | -25.00 | -36.15 |
| Net earnings | 1 773.98 | 1 950.09 | 35.04 | 69.90 | 123.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 481.43 | 7 941.70 | 14 790.73 | 14 790.73 | 14 804.59 |
| Tangible assets total | 13 481.43 | 7 941.70 | 14 790.73 | 14 790.73 | 14 804.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.97 | 5.41 | 6.30 | ||
| Current other receivables | 4 418.70 | 125.61 | 178.17 | 147.17 | 136.59 |
| Short term receivables total | 4 436.67 | 131.02 | 184.47 | 147.17 | 136.59 |
| Cash and bank deposits | 500.35 | 8 572.47 | 58.34 | 0.49 | 0.08 |
| Cash and cash equivalents | 500.35 | 8 572.47 | 58.34 | 0.49 | 0.08 |
| Balance sheet total (assets) | 18 418.44 | 16 645.19 | 15 033.54 | 14 938.38 | 14 941.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 391.88 | 8 165.86 | 9 926.82 | 9 961.86 | 10 031.77 |
| Profit of the financial year | 1 773.98 | 1 950.09 | 35.04 | 69.90 | 123.22 |
| Shareholders equity total | 8 215.86 | 10 165.95 | 10 011.86 | 10 081.77 | 10 204.98 |
| Provisions | 931.99 | 469.17 | 492.46 | 517.46 | 436.25 |
| Non-current loans from credit institutions | 6 830.66 | 233.83 | 156.59 | 83.00 | 3.16 |
| Non-current liabilities total | 6 830.66 | 233.83 | 156.59 | 83.00 | 3.16 |
| Current loans from credit institutions | 451.62 | 3 751.01 | 3 572.55 | 3 322.63 | 3 072.75 |
| Advances received | 3.80 | 3.80 | |||
| Current trade creditors | 41.85 | 200.72 | 99.55 | 30.74 | 18.41 |
| Current owed to participating | 90.32 | 90.32 | 85.32 | 681.88 | 863.88 |
| Short-term deferred tax liabilities | 204.05 | 867.40 | |||
| Other non-interest bearing current liabilities | 1 648.29 | 862.99 | 615.21 | 220.91 | 341.83 |
| Current liabilities total | 2 439.94 | 5 776.24 | 4 372.63 | 4 256.16 | 4 296.87 |
| Balance sheet total (liabilities) | 18 418.44 | 16 645.19 | 15 033.54 | 14 938.38 | 14 941.26 |
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