MICEMA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34490821
Baunholtvej 39, 7100 Vejle
info@hojen-maskinstation.dk
tel: 75863066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.96 | 178.62 | 68.85 | 1 505.14 | 529.01 |
| Total depreciation | -17.46 | -17.46 | -18.43 | -24.52 | -20.82 |
| EBIT | 1 104.50 | 161.15 | 50.43 | 1 480.62 | 508.19 |
| Other financial income | 33.56 | 45.83 | |||
| Other financial expenses | -66.08 | -15.48 | -45.15 | -24.23 | -45.58 |
| Pre-tax profit | 1 071.98 | 145.67 | 5.27 | 1 456.39 | 508.44 |
| Income taxes | - 232.37 | -1.26 | -5.21 | - 343.55 | - 112.02 |
| Net earnings | 839.61 | 144.41 | 0.06 | 1 112.84 | 396.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 749.87 | 1 732.41 | 3 069.50 | 2 095.14 | 1 884.38 |
| Advance payments and construction in progress | 93.10 | ||||
| Tangible assets total | 1 749.87 | 1 825.51 | 3 069.50 | 2 095.14 | 1 884.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.28 | 33.72 | 1 965.29 | 2 440.56 | |
| Prepayments and accrued income | 2.34 | ||||
| Current other receivables | 18.51 | ||||
| Short term receivables total | 10.28 | 54.57 | 1 965.29 | 2 440.56 | |
| Cash and bank deposits | 8.44 | 29.75 | 45.70 | 548.18 | 107.86 |
| Cash and cash equivalents | 8.44 | 29.75 | 45.70 | 548.18 | 107.86 |
| Balance sheet total (assets) | 1 768.60 | 1 855.25 | 3 169.77 | 4 608.61 | 4 432.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 304.99 | 546.62 | 691.03 | 691.09 | 1 803.93 |
| Profit of the financial year | 839.61 | 144.41 | 0.06 | 1 112.84 | 396.42 |
| Shareholders equity total | 614.62 | 771.03 | 771.09 | 1 883.93 | 2 280.34 |
| Provisions | 27.31 | ||||
| Non-current loans from credit institutions | 788.04 | 477.67 | 402.68 | 331.65 | 301.77 |
| Non-current other liabilities | 11.00 | 88.40 | 88.40 | 88.40 | |
| Non-current liabilities total | 788.04 | 488.67 | 491.08 | 420.05 | 390.17 |
| Current loans from credit institutions | 3.12 | 83.80 | 81.94 | 74.99 | 39.00 |
| Current trade creditors | 7.00 | 10.10 | 87.53 | 243.70 | 17.62 |
| Current owed to participating | 208.88 | 225.43 | 252.45 | 252.45 | 252.45 |
| Current owed to group member | 20.80 | 240.33 | 1 480.46 | 1 382.74 | 1 333.99 |
| Short-term deferred tax liabilities | 98.83 | 35.89 | 5.21 | 343.55 | 112.02 |
| Other non-interest bearing current liabilities | 7.20 | 7.20 | |||
| Current liabilities total | 338.63 | 595.55 | 1 907.60 | 2 304.63 | 1 762.28 |
| Balance sheet total (liabilities) | 1 768.60 | 1 855.25 | 3 169.77 | 4 608.61 | 4 432.79 |
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