K/S MALTHOUSE AVENUE — Credit Rating and Financial Key Figures
CVR number: 28291876
Hvidkærvej 23 A, Højme 5250 Odense SV
sj@ksadm.dk
tel: 20700413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 072.96 | 2 166.63 | 2 181.05 | 2 134.20 | 3 437.46 |
| External services | - 185.91 | - 184.94 | - 246.07 | - 284.78 | - 472.61 |
| Gross profit | 1 887.06 | 1 981.69 | 1 934.98 | 1 849.42 | 2 964.84 |
| Reduction in value of non-current assets | -4 043.07 | 107.24 | -4 587.16 | -1 968.86 | -1 087.23 |
| EBIT | -2 156.01 | 2 088.93 | -2 652.18 | - 119.44 | 1 877.62 |
| Other financial income | 1 311.83 | 403.08 | 1 061.99 | 338.62 | 381.77 |
| Other financial expenses | -1 305.33 | -2 900.84 | -1 241.64 | -1 731.97 | -2 104.02 |
| Pre-tax profit | -2 149.51 | - 408.83 | -2 831.83 | -1 512.79 | 155.37 |
| Net earnings | -2 149.51 | - 408.83 | -2 831.83 | -1 512.79 | 155.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 687.16 | 27 794.40 | 23 207.24 | 21 238.38 | 20 151.15 |
| Tangible assets total | 27 687.16 | 27 794.40 | 23 207.24 | 21 238.38 | 20 151.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 282.19 | 24.57 | 21.51 | 39.65 | 65.62 |
| Short term receivables total | 1 282.19 | 24.57 | 21.51 | 39.65 | 65.62 |
| Cash and bank deposits | 836.00 | 2 538.32 | 2 338.50 | 1 948.96 | 3 265.55 |
| Cash and cash equivalents | 836.00 | 2 538.32 | 2 338.50 | 1 948.96 | 3 265.55 |
| Balance sheet total (assets) | 29 805.36 | 30 357.30 | 25 567.25 | 23 226.99 | 23 482.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 243.87 | 11 621.87 | 11 999.87 | 12 440.87 | 12 650.87 |
| Retained earnings | - 148.10 | -2 297.61 | -2 769.44 | -5 601.26 | -7 051.05 |
| Profit of the financial year | -2 149.51 | - 408.83 | -2 831.83 | -1 512.79 | 155.37 |
| Shareholders equity total | 8 946.27 | 8 915.43 | 6 398.61 | 5 326.82 | 5 755.19 |
| Non-current loans from credit institutions | 18 596.51 | 18 985.74 | 16 947.62 | 16 234.24 | |
| Non-current other liabilities | 252.71 | 267.55 | 283.28 | ||
| Non-current deferred tax liabilities | 299.93 | 317.40 | |||
| Non-current liabilities total | 18 849.22 | 19 253.29 | 17 230.90 | 16 534.17 | 317.40 |
| Current loans from credit institutions | 1 183.15 | 1 089.15 | 1 018.38 | 1 100.26 | 17 024.57 |
| Other non-interest bearing current liabilities | 826.72 | 543.10 | 392.92 | 261.24 | 359.66 |
| Accruals and deferred income | 556.32 | 526.44 | 4.50 | 25.50 | |
| Current liabilities total | 2 009.87 | 2 188.57 | 1 937.74 | 1 366.00 | 17 409.73 |
| Balance sheet total (liabilities) | 29 805.36 | 30 357.30 | 25 567.25 | 23 226.99 | 23 482.32 |
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