EJENDOMSSELSKABET MIKLOS ApS — Credit Rating and Financial Key Figures
CVR number: 35238034
Ordrup Jagtvej 42 C, 2920 Charlottenlund
mail@herlevautolakering.dk
tel: 40933537
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.29 | 475.08 | 718.93 | 530.10 | 778.61 |
| Employee benefit expenses | - 350.99 | - 363.64 | - 572.58 | ||
| Total depreciation | - 111.58 | - 111.58 | - 111.58 | - 111.58 | - 111.58 |
| EBIT | 488.70 | 363.50 | 256.35 | 54.88 | 94.45 |
| Other financial income | 1.29 | 3.80 | 4.56 | ||
| Other financial expenses | -91.74 | -53.66 | -29.09 | -28.75 | -30.17 |
| Pre-tax profit | 396.96 | 309.84 | 228.56 | 29.92 | 68.83 |
| Income taxes | - 164.85 | - 189.07 | -74.52 | -32.07 | -39.64 |
| Net earnings | 232.11 | 120.77 | 154.04 | -2.15 | 29.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 564.67 | 4 453.09 | 4 341.50 | 4 229.92 | 4 118.34 |
| Tangible assets total | 4 564.67 | 4 453.09 | 4 341.50 | 4 229.92 | 4 118.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.83 | 68.78 | 136.12 | 154.09 | |
| Current deferred tax assets | 27.42 | 18.75 | |||
| Short term receivables total | 34.83 | 68.78 | 163.54 | 172.83 | |
| Cash and bank deposits | 22.83 | 349.49 | 218.12 | 136.26 | 311.20 |
| Cash and cash equivalents | 22.83 | 349.49 | 218.12 | 136.26 | 311.20 |
| Balance sheet total (assets) | 4 622.32 | 4 871.36 | 4 559.62 | 4 529.72 | 4 602.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 560.73 | 792.83 | 913.61 | 1 067.64 | 1 065.49 |
| Profit of the financial year | 232.11 | 120.77 | 154.04 | -2.15 | 29.19 |
| Shareholders equity total | 872.84 | 993.60 | 1 147.64 | 1 145.49 | 1 174.68 |
| Provisions | 73.70 | 192.00 | 216.55 | 241.05 | 265.55 |
| Non-current loans from credit institutions | 2 511.41 | 2 479.75 | 1 958.00 | 1 958.00 | 1 958.00 |
| Non-current other liabilities | 261.00 | 369.00 | 171.00 | 332.06 | 332.06 |
| Non-current liabilities total | 2 772.41 | 2 848.75 | 2 129.00 | 2 290.06 | 2 290.06 |
| Current loans from credit institutions | 32.00 | 32.00 | 27.00 | 27.00 | 27.00 |
| Current trade creditors | 81.19 | 78.19 | 703.19 | 421.02 | 16.50 |
| Current owed to participating | 705.00 | 670.00 | 314.00 | 314.00 | 719.17 |
| Short-term deferred tax liabilities | 85.18 | 56.80 | 22.24 | ||
| Other non-interest bearing current liabilities | 91.09 | 109.41 | |||
| Current liabilities total | 903.38 | 837.00 | 1 066.43 | 853.11 | 872.08 |
| Balance sheet total (liabilities) | 4 622.32 | 4 871.36 | 4 559.62 | 4 529.72 | 4 602.37 |
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