Byggefirmaet MIK, Omme ApS — Credit Rating and Financial Key Figures
CVR number: 41470887
Hjortkærvej 8, Omme 6740 Bramming
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 240.71 | 113.57 | 140.58 | 265.31 |
| Wages and salaries | - 204.53 | -89.65 | -99.53 | -79.60 |
| Social security expenses | -27.77 | -15.62 | -16.45 | -17.38 |
| Other operating expenses | -20.53 | |||
| Total depreciation | -7.29 | -11.62 | -3.20 | |
| EBIT | 1.12 | -3.32 | 21.42 | 147.79 |
| Other financial income | -0.79 | -0.30 | 0.03 | 0.38 |
| Other financial expenses | -0.02 | -0.41 | ||
| Pre-tax profit | 0.33 | -3.62 | 21.42 | 147.77 |
| Income taxes | -0.46 | 0.79 | -4.71 | -32.58 |
| Net earnings | -0.14 | -2.83 | 16.71 | 115.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 0.79 | |||
| Long term receivables total | 0.79 | |||
| Inventories total | ||||
| Current trade debtors | 22.45 | 73.77 | 22.43 | 10.06 |
| Current other receivables | 8.64 | 9.85 | 11.40 | 13.27 |
| Short term receivables total | 31.09 | 83.61 | 33.83 | 23.33 |
| Cash and bank deposits | 60.18 | 39.69 | 86.28 | 282.50 |
| Cash and cash equivalents | 60.18 | 39.69 | 86.28 | 282.50 |
| Balance sheet total (assets) | 91.27 | 124.09 | 120.11 | 305.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | |||
| Retained earnings | -0.14 | -2.97 | - 101.25 | |
| Profit of the financial year | -0.14 | -2.83 | 16.71 | 115.19 |
| Shareholders equity total | 39.86 | 37.03 | 53.75 | 168.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 7.04 | 6.00 | 7.00 |
| Current owed to participating | 11.05 | 11.05 | 11.05 | 11.05 |
| Short-term deferred tax liabilities | 0.46 | 3.92 | 32.58 | |
| Other non-interest bearing current liabilities | 33.89 | 68.97 | 45.39 | 86.25 |
| Current liabilities total | 51.41 | 87.06 | 66.36 | 136.89 |
| Balance sheet total (liabilities) | 91.27 | 124.09 | 120.11 | 305.82 |
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