Ejendomsselskabet Maltvej 19 ApS — Credit Rating and Financial Key Figures

CVR number: 42154180
Maltvej 19, 9700 Brønderslev

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit10.03529.49654.05
Total depreciation- 162.70- 194.55
EBIT10.03366.78459.50
Other financial income602.575.00
Other financial expenses-11.86- 380.48- 416.28
Pre-tax profit-1.83588.8848.22
Income taxes-0.40- 129.76-10.61
Net earnings-2.23459.1237.62

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters9 440.509 245.95
Advance payments and construction in progress7 759.11
Tangible assets total7 759.119 440.509 245.95
Investments total
Long term receivables total
Inventories total
Current other receivables588.13
Short term receivables total588.13
Cash and bank deposits0.77
Cash and cash equivalents0.77
Balance sheet total (assets)8 348.029 440.509 245.95

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-2.23456.89
Profit of the financial year-2.23459.1237.62
Shareholders equity total37.77496.89534.50
Provisions0.40107.46118.07
Non-current loans from credit institutions4 619.773 935.553 823.24
Non-current owed to group member1 746.161 746.16
Non-current other liabilities1 515.63
Non-current liabilities total6 135.405 681.715 569.40
Current loans from credit institutions557.042 384.582 176.64
Current trade creditors203.96215.38215.38
Current owed to participating1 515.6398.28183.39
Short-term deferred tax liabilities23.70
Other non-interest bearing current liabilities- 102.18432.50448.57
Current liabilities total2 174.453 154.443 023.97
Balance sheet total (liabilities)8 348.029 440.509 245.95
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