Micnic Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42911127
Bøgesvinget 10, Nørhalne 9430 Vadum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 98.59 | -73.64 | 6.51 |
| Total depreciation | -7.78 | -9.19 | -8.57 |
| EBIT | 90.81 | -82.83 | -2.06 |
| Other financial expenses | -20.49 | -40.75 | -23.76 |
| Pre-tax profit | 70.32 | - 123.58 | -25.81 |
| Income taxes | -15.83 | 27.12 | 5.68 |
| Net earnings | 54.48 | -96.46 | -20.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 956.87 | 462.79 | 472.49 |
| Tangible assets total | 956.87 | 462.79 | 472.49 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.00 | ||
| Current other receivables | 13.50 | 26.35 | |
| Current deferred tax assets | 1.70 | 28.82 | 34.50 |
| Short term receivables total | 15.20 | 73.17 | 34.50 |
| Cash and bank deposits | 32.29 | ||
| Cash and cash equivalents | 32.29 | ||
| Balance sheet total (assets) | 1 004.36 | 535.96 | 506.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.48 | -41.97 | |
| Profit of the financial year | 54.48 | -96.46 | -20.14 |
| Shareholders equity total | 94.48 | -1.97 | -22.11 |
| Non-current loans from credit institutions | 606.75 | 248.49 | 223.88 |
| Non-current liabilities total | 606.75 | 248.49 | 223.88 |
| Current loans from credit institutions | 50.00 | 16.00 | 41.24 |
| Short-term deferred tax liabilities | 17.53 | ||
| Other non-interest bearing current liabilities | 235.59 | 273.45 | 263.97 |
| Current liabilities total | 303.13 | 289.45 | 305.22 |
| Balance sheet total (liabilities) | 1 004.36 | 535.96 | 506.99 |
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