K/S MALTHOUSE AVENUE
CVR number: 28291876
Hvidkærvej 23 A, Højme 5250 Odense SV
sj@ksadm.dk
tel: 20700413
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 115.81 | 2 105.28 | 2 072.96 | 2 166.63 | 2 181.05 |
| External services | - 184.77 | - 218.47 | - 185.91 | - 184.94 | - 246.07 |
| Gross profit | 1 931.04 | 1 886.81 | 1 887.06 | 1 981.69 | 1 934.98 |
| Reduction in value of non-current assets | - 431.81 | 1 789.86 | -4 043.07 | 107.24 | -4 587.16 |
| EBIT | 1 499.23 | 3 676.66 | -2 156.01 | 2 088.93 | -2 652.18 |
| Other financial income | 308.36 | 347.62 | 1 311.83 | 403.08 | 1 061.99 |
| Other financial expenses | -1 340.29 | -2 732.03 | -1 305.33 | -2 900.84 | -1 241.64 |
| Pre-tax profit | 467.30 | 1 292.25 | -2 149.51 | - 408.83 | -2 831.83 |
| Net earnings | 467.30 | 1 292.25 | -2 149.51 | - 408.83 | -2 831.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 940.37 | 31 730.23 | 27 687.16 | 27 794.40 | 23 207.24 |
| Tangible assets total | 29 940.37 | 31 730.23 | 27 687.16 | 27 794.40 | 23 207.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.77 | 18.14 | 1 282.19 | 24.57 | 21.51 |
| Short term receivables total | 4.77 | 18.14 | 1 282.19 | 24.57 | 21.51 |
| Cash and bank deposits | 1 742.19 | 1 918.51 | 836.00 | 2 538.32 | 2 338.50 |
| Cash and cash equivalents | 1 742.19 | 1 918.51 | 836.00 | 2 538.32 | 2 338.50 |
| Balance sheet total (assets) | 31 687.33 | 33 666.89 | 29 805.36 | 30 357.30 | 25 567.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 487.87 | 10 865.87 | 11 243.87 | 11 621.87 | 11 999.87 |
| Retained earnings | -1 907.65 | -1 440.35 | - 148.10 | -2 297.61 | -2 769.44 |
| Profit of the financial year | 467.30 | 1 292.25 | -2 149.51 | - 408.83 | -2 831.83 |
| Shareholders equity total | 9 047.53 | 10 717.78 | 8 946.27 | 8 915.43 | 6 398.61 |
| Non-current loans from credit institutions | 20 412.38 | 20 739.30 | 18 596.51 | 18 985.74 | 16 947.62 |
| Non-current other liabilities | 225.39 | 238.70 | 252.71 | 267.55 | 283.28 |
| Non-current liabilities total | 20 637.76 | 20 978.00 | 18 849.22 | 19 253.29 | 17 230.90 |
| Current loans from credit institutions | 992.29 | 943.32 | 1 183.15 | 1 089.15 | 1 018.38 |
| Other non-interest bearing current liabilities | 524.62 | 513.66 | 826.72 | 543.10 | 392.92 |
| Accruals and deferred income | 485.13 | 514.13 | 556.32 | 526.44 | |
| Current liabilities total | 2 002.04 | 1 971.11 | 2 009.87 | 2 188.57 | 1 937.74 |
| Balance sheet total (liabilities) | 31 687.33 | 33 666.89 | 29 805.36 | 30 357.30 | 25 567.25 |
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