MICEMA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34490821
Baunholtvej 39, 7100 Vejle
info@hojen-maskinstation.dk
tel: 75863066
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit178.6268.851 505.14529.01233.97
Total depreciation-17.46-18.43-24.52-20.82-17.46
EBIT161.1550.431 480.62508.19216.51
Other financial income45.83185.63
Other financial expenses-15.48-45.15-24.23-45.58- 123.84
Pre-tax profit145.675.271 456.39508.44278.30
Income taxes-1.26-5.21- 343.55- 112.02-73.70
Net earnings144.410.061 112.84396.42204.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 732.413 069.502 095.141 884.381 828.07
Advance payments and construction in progress93.10
Tangible assets total1 825.513 069.502 095.141 884.381 828.07
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.33.721 965.292 440.562 690.79
Prepayments and accrued income2.34
Current other receivables18.51
Short term receivables total54.571 965.292 440.562 690.79
Cash and bank deposits29.7545.70548.18127.8644.44
Cash and cash equivalents29.7545.70548.18127.8644.44
Balance sheet total (assets)1 855.253 169.774 608.614 452.794 563.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings546.62691.03691.091 803.932 200.34
Profit of the financial year144.410.061 112.84396.42204.60
Shareholders equity total771.03771.091 883.932 280.342 484.95
Non-current loans from credit institutions477.67402.68331.65304.08282.61
Non-current other liabilities11.0088.4088.4088.4028.90
Non-current liabilities total488.67491.08420.05392.48311.51
Current loans from credit institutions83.8081.9474.9956.7020.00
Current trade creditors10.1087.53243.7017.628.43
Current owed to participating225.43252.45252.45252.45252.45
Current owed to group member240.331 480.461 382.741 333.991 400.41
Short-term deferred tax liabilities35.895.21343.55112.0273.70
Other non-interest bearing current liabilities7.207.2011.86
Current liabilities total595.551 907.602 304.631 779.971 766.84
Balance sheet total (liabilities)1 855.253 169.774 608.614 452.794 563.30
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