RealMæglerne Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 41477458
Østergade 16, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 200.63 | 4 601.30 | 2 306.52 | 2 120.97 | 2 692.80 |
| Employee benefit expenses | -2 225.99 | -2 142.60 | -1 972.77 | -1 703.34 | -1 851.06 |
| Total depreciation | - 136.00 | - 139.79 | - 117.50 | - 117.50 | - 117.50 |
| EBIT | 1 838.64 | 2 318.90 | 216.25 | 300.13 | 724.25 |
| Other financial income | 160.12 | 11.74 | 63.23 | ||
| Other financial expenses | -15.93 | -34.18 | - 207.15 | -0.60 | -1.57 |
| Pre-tax profit | 1 822.71 | 2 444.84 | 9.10 | 311.27 | 785.90 |
| Income taxes | - 404.39 | - 543.73 | -5.65 | -72.02 | - 179.26 |
| Net earnings | 1 418.32 | 1 901.11 | 3.44 | 239.25 | 606.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 594.00 | 528.00 | 462.00 | 396.00 | 330.00 |
| Intangible assets total | 594.00 | 528.00 | 462.00 | 396.00 | 330.00 |
| Machinery and equipment | 280.00 | 238.71 | 187.21 | 135.71 | 84.21 |
| Tangible assets total | 280.00 | 238.71 | 187.21 | 135.71 | 84.21 |
| Investments total | |||||
| Non-current loans receivable | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 |
| Long term receivables total | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 |
| Inventories total | |||||
| Current trade debtors | 104.82 | 188.80 | 254.60 | 74.79 | 64.81 |
| Current amounts owed by group member comp. | 5.67 | 104.64 | 106.83 | 234.45 | |
| Prepayments and accrued income | 149.46 | 38.46 | 14.22 | 12.95 | |
| Current other receivables | 70.81 | 214.05 | 300.09 | 39.76 | 40.22 |
| Current deferred tax assets | 147.88 | 6.16 | 14.12 | ||
| Short term receivables total | 472.97 | 453.13 | 673.54 | 234.33 | 353.61 |
| Other current investments | 2 148.97 | ||||
| Cash and bank deposits | 2 759.03 | 2 475.87 | 2 312.49 | 3 079.09 | 3 803.86 |
| Cash and cash equivalents | 2 759.03 | 4 624.84 | 2 312.49 | 3 079.09 | 3 803.86 |
| Balance sheet total (assets) | 4 165.76 | 5 904.44 | 3 694.99 | 3 904.87 | 4 631.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 705.05 | ||||
| Shares repurchased | 110.00 | 2 000.00 | 3 663.81 | ||
| Retained earnings | - 110.00 | 913.37 | 2 814.47 | 2 817.92 | - 606.64 |
| Profit of the financial year | 1 418.32 | 1 901.11 | 3.44 | 239.25 | 606.64 |
| Shareholders equity total | 3 173.37 | 4 864.47 | 2 867.92 | 3 107.17 | 3 713.81 |
| Provisions | 76.86 | 76.74 | 78.59 | 78.23 | 80.25 |
| Non-current liabilities total | |||||
| Advances received | 284.50 | 461.47 | 420.93 | 186.35 | 20.00 |
| Short-term deferred tax liabilities | 3.81 | 72.38 | 191.36 | ||
| Other non-interest bearing current liabilities | 631.03 | 501.74 | 323.75 | 460.74 | 626.00 |
| Current liabilities total | 915.53 | 963.22 | 748.48 | 719.47 | 837.36 |
| Balance sheet total (liabilities) | 4 165.76 | 5 904.44 | 3 694.99 | 3 904.87 | 4 631.42 |
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