Miguel Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37547417
Glahns Alle 43, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 205.00 | 229.00 | |||
| Purchases during the financial year | -43.00 | -56.00 | |||
| External services | -13.00 | -12.00 | |||
| Gross profit | 149.00 | 161.00 | 239.67 | 256.77 | 1 986.78 |
| Employee benefit expenses | -12.00 | -24.00 | -24.00 | ||
| Other operating expenses | -1 224.00 | ||||
| Total depreciation | -32.00 | -34.00 | -52.18 | -84.48 | -90.52 |
| EBIT | 117.00 | 127.00 | 175.49 | 148.29 | 648.26 |
| Other financial expenses | -60.00 | -48.00 | -13.54 | -55.52 | - 344.22 |
| Pre-tax profit | 57.00 | 79.00 | 161.95 | 92.77 | 304.04 |
| Income taxes | -20.00 | -25.00 | -45.03 | -39.38 | -66.55 |
| Net earnings | 37.00 | 54.00 | 116.92 | 53.39 | 237.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 269.00 | 7 804.00 | 8 303.13 | 8 246.09 | 6 937.61 |
| Machinery and equipment | 54.31 | ||||
| Tangible assets total | 5 269.00 | 7 804.00 | 8 303.13 | 8 246.09 | 6 991.92 |
| Investments total | 7.00 | 7.00 | 7.00 | ||
| Deferred tax assets | 21.00 | ||||
| Long term receivables total | 21.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 5.00 | 14.75 | 20.78 | 20.50 |
| Current other receivables | 0.87 | ||||
| Short term receivables total | 5.00 | 5.00 | 14.75 | 20.78 | 21.36 |
| Cash and bank deposits | 2.00 | 14.00 | 19.04 | 34.28 | 23.43 |
| Cash and cash equivalents | 2.00 | 14.00 | 19.04 | 34.28 | 23.43 |
| Balance sheet total (assets) | 5 304.00 | 7 830.00 | 8 343.91 | 8 301.15 | 7 036.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 219.00 | - 163.00 | - 109.33 | 7.59 | 60.98 |
| Profit of the financial year | 37.00 | 54.00 | 116.92 | 53.39 | 237.49 |
| Shareholders equity total | - 132.00 | -58.00 | 58.59 | 111.98 | 349.47 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 2 392.00 | 2 298.00 | 2 501.62 | 2 072.19 | 1 979.06 |
| Non-current other liabilities | 55.00 | ||||
| Non-current deferred tax liabilities | 39.38 | 64.55 | |||
| Non-current liabilities total | 2 392.00 | 2 353.00 | 2 501.62 | 2 111.57 | 2 043.61 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Advances received | 9.00 | 9.00 | 9.00 | ||
| Current trade creditors | 37.00 | 47.00 | 60.10 | 20.00 | 23.99 |
| Current owed to participating | 2 905.00 | 5 375.00 | |||
| Current owed to group member | 3 268.60 | 3 809.61 | 4 289.76 | ||
| Short-term deferred tax liabilities | 4.00 | 47.02 | |||
| Other non-interest bearing current liabilities | 2.00 | 2 299.00 | 2 138.99 | 227.89 | |
| Current liabilities total | 3 044.00 | 5 535.00 | 5 783.71 | 6 077.61 | 4 641.64 |
| Balance sheet total (liabilities) | 5 304.00 | 7 830.00 | 8 343.91 | 8 301.15 | 7 036.71 |
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