EJENDOMSSELSKABET MICHELL ApS — Credit Rating and Financial Key Figures
CVR number: 12487088
P. Hiort-Lorenzens Vej 2 A, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -5.37 | -5.58 | -5.36 | -8.64 |
| EBIT | -4.81 | -5.37 | -5.58 | -5.36 | -8.64 |
| Other financial income | 19.42 | 11.22 | 9.84 | 50.16 | 73.48 |
| Other financial expenses | -0.23 | -0.04 | -3.08 | -0.62 | -0.37 |
| Pre-tax profit | 14.37 | 5.81 | 1.18 | 44.19 | 64.47 |
| Income taxes | -3.16 | -1.28 | -0.26 | -9.70 | -14.19 |
| Net earnings | 11.21 | 4.53 | 0.92 | 34.49 | 50.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.94 | 9.65 | 11.31 | 1.40 | 1.95 |
| Short term receivables total | 11.94 | 9.65 | 11.31 | 1.40 | 1.95 |
| Other current investments | 89.18 | 156.21 | 153.73 | 195.02 | 251.93 |
| Cash and bank deposits | 57.87 | 17.79 | 24.87 | 28.84 | 8.87 |
| Cash and cash equivalents | 147.05 | 174.00 | 178.60 | 223.87 | 260.80 |
| Balance sheet total (assets) | 158.99 | 183.65 | 189.91 | 225.27 | 262.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18.28 | 29.49 | 34.02 | 34.94 | 69.42 |
| Profit of the financial year | 11.21 | 4.53 | 0.92 | 34.49 | 50.28 |
| Shareholders equity total | 154.49 | 159.02 | 159.94 | 194.42 | 244.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.63 | 4.75 | 4.87 | 7.50 |
| Current owed to participating | 20.00 | 20.60 | 25.97 | ||
| Short-term deferred tax liabilities | 10.54 | ||||
| Other non-interest bearing current liabilities | 4.63 | ||||
| Current liabilities total | 4.50 | 24.63 | 29.97 | 30.84 | 18.04 |
| Balance sheet total (liabilities) | 158.99 | 183.65 | 189.91 | 225.27 | 262.75 |
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