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