EJENDOMSSELSKABET MICHLAS ApS — Credit Rating and Financial Key Figures
CVR number: 19378446
Svendsgade 62, 6700 Esbjerg
info@agram.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.80 | - 203.66 | 87.65 | 76.51 | 69.44 |
| EBIT | -48.80 | - 203.66 | 87.65 | 76.51 | 69.44 |
| Other financial income | 24.58 | 11.08 | 85.41 | 56.23 | 23.85 |
| Other financial expenses | -10.86 | -42.66 | -10.40 | -8.47 | -11.75 |
| Income from other inv. held as non-curr. assets | 2.26 | 2.38 | 2.59 | 3.09 | |
| Pre-tax profit | -32.81 | - 232.85 | 165.25 | 127.35 | 81.53 |
| Income taxes | 7.22 | 51.27 | -36.35 | -28.01 | -17.93 |
| Net earnings | -25.59 | - 181.58 | 128.90 | 99.34 | 63.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 499.16 | 2 057.60 | 2 057.60 | 2 057.60 | 2 057.60 |
| Tangible assets total | 1 499.16 | 2 057.60 | 2 057.60 | 2 057.60 | 2 057.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.88 | 175.75 | 397.91 | ||
| Current deferred tax assets | 11.71 | 2.52 | 2.57 | 1.25 | |
| Short term receivables total | 30.59 | 178.27 | 2.57 | 1.25 | 397.91 |
| Other current investments | 107.10 | 118.18 | 203.59 | 259.83 | |
| Cash and cash equivalents | 107.10 | 118.18 | 203.59 | 259.83 | |
| Balance sheet total (assets) | 1 636.85 | 2 354.05 | 2 263.76 | 2 318.67 | 2 455.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 948.32 | 922.74 | 741.15 | 870.05 | 969.39 |
| Profit of the financial year | -25.59 | - 181.58 | 128.90 | 99.34 | 63.60 |
| Shareholders equity total | 1 047.74 | 866.15 | 995.05 | 1 094.39 | 1 158.00 |
| Provisions | 223.62 | 172.40 | 208.75 | 236.77 | 254.70 |
| Non-current loans from credit institutions | 23.12 | 894.72 | 846.51 | 798.43 | 750.48 |
| Non-current liabilities total | 23.12 | 894.72 | 846.51 | 798.43 | 750.48 |
| Current loans from credit institutions | 198.42 | 81.03 | 52.73 | 129.27 | 220.84 |
| Current trade creditors | 8.00 | 8.00 | 8.50 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 135.94 | 331.75 | 152.22 | 50.81 | 62.50 |
| Current liabilities total | 342.36 | 420.78 | 213.45 | 189.08 | 292.34 |
| Balance sheet total (liabilities) | 1 636.85 | 2 354.05 | 2 263.76 | 2 318.67 | 2 455.51 |
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