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 length1212121212
Net sales
Gross profit600.29475.08718.93530.10778.61
Employee benefit expenses- 350.99- 363.64- 572.58
Total depreciation- 111.58- 111.58- 111.58- 111.58- 111.58
EBIT488.70363.50256.3554.8894.45
Other financial income1.293.804.56
Other financial expenses-91.74-53.66-29.09-28.75-30.17
Pre-tax profit396.96309.84228.5629.9268.83
Income taxes- 164.85- 189.07-74.52-32.07-39.64
Net earnings232.11120.77154.04-2.1529.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 564.674 453.094 341.504 229.924 118.34
Tangible assets total4 564.674 453.094 341.504 229.924 118.34
Investments total
Long term receivables total
Inventories total
Current trade debtors34.8368.78136.12154.09
Current deferred tax assets27.4218.75
Short term receivables total34.8368.78163.54172.83
Cash and bank deposits22.83349.49218.12136.26311.20
Cash and cash equivalents22.83349.49218.12136.26311.20
Balance sheet total (assets)4 622.324 871.364 559.624 529.724 602.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings560.73792.83913.611 067.641 065.49
Profit of the financial year232.11120.77154.04-2.1529.19
Shareholders equity total872.84993.601 147.641 145.491 174.68
Provisions73.70192.00216.55241.05265.55
Non-current loans from credit institutions2 511.412 479.751 958.001 958.001 958.00
Non-current other liabilities261.00369.00171.00332.06332.06
Non-current liabilities total2 772.412 848.752 129.002 290.062 290.06
Current loans from credit institutions32.0032.0027.0027.0027.00
Current trade creditors81.1978.19703.19421.0216.50
Current owed to participating705.00670.00314.00314.00719.17
Short-term deferred tax liabilities85.1856.8022.24
Other non-interest bearing current liabilities91.09109.41
Current liabilities total903.38837.001 066.43853.11872.08
Balance sheet total (liabilities)4 622.324 871.364 559.624 529.724 602.37
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