Michel Goldin Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40178376
Constantiaparken 12, 2960 Rungsted Kyst
mg@focusflex.dk
tel: 30680289
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.00 | 26.00 | 7.00 | 43.00 | 73.86 |
| Total depreciation | -13.00 | -26.00 | |||
| Reduction in value of non-current assets | 664.00 | ||||
| EBIT | 7.00 | 671.00 | 43.00 | 73.86 | |
| Other financial income | 36.00 | 103.00 | 41.00 | 73.78 | |
| Other financial expenses | -50.00 | -89.00 | -54.00 | -66.00 | -54.88 |
| Pre-tax profit | -7.00 | 14.00 | 617.00 | 18.00 | 92.77 |
| Income taxes | -5.00 | -13.00 | - 120.00 | -2.00 | -20.40 |
| Net earnings | -12.00 | 1.00 | 497.00 | 16.00 | 72.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 955.00 | ||||
| Buildings | 3 136.00 | 3 800.00 | 3 800.00 | 6 232.44 | |
| Tangible assets total | 2 955.00 | 3 136.00 | 3 800.00 | 3 800.00 | 6 232.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 580.00 | 18.04 | |||
| Current other receivables | 736.00 | 1 218.00 | 1 294.43 | ||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 736.00 | 5.00 | 1 798.00 | 1 312.47 | |
| Cash and bank deposits | 8.00 | 101.00 | 13.00 | 5.00 | |
| Cash and cash equivalents | 8.00 | 101.00 | 13.00 | 5.00 | |
| Balance sheet total (assets) | 3 699.00 | 3 237.00 | 3 818.00 | 5 603.00 | 7 544.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 39.00 | 50.00 |
| Retained earnings | -12.00 | -11.00 | 487.00 | 491.99 | |
| Profit of the financial year | -12.00 | 1.00 | 497.00 | 16.00 | 72.37 |
| Shareholders equity total | 38.00 | 39.00 | 536.00 | 542.00 | 614.36 |
| Provisions | 125.00 | 126.00 | 130.59 | ||
| Non-current loans from credit institutions | 769.00 | 1 645.00 | 1 608.00 | 1 560.00 | 1 482.95 |
| Non-current other liabilities | 750.00 | ||||
| Non-current liabilities total | 769.00 | 2 395.00 | 1 608.00 | 1 560.00 | 1 482.95 |
| Current loans from credit institutions | 3.00 | 60.00 | 803.00 | 50.00 | 80.00 |
| Current trade creditors | 7.53 | ||||
| Current owed to group member | 1 464.00 | 697.00 | 710.00 | 3 289.00 | 5 178.76 |
| Short-term deferred tax liabilities | 5.00 | 13.00 | 16.21 | ||
| Other non-interest bearing current liabilities | 1 420.00 | 33.00 | 36.00 | 36.00 | 34.50 |
| Current liabilities total | 2 892.00 | 803.00 | 1 549.00 | 3 375.00 | 5 317.00 |
| Balance sheet total (liabilities) | 3 699.00 | 3 237.00 | 3 818.00 | 5 603.00 | 7 544.91 |
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