Ejendomsselskabet Maribo Midtby ApS — Credit Rating and Financial Key Figures
CVR number: 42787426
Englandsvej 7, 4800 Nykøbing F
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 208.87 | -94.70 | -78.65 |
| EBIT | - 208.87 | -94.70 | -78.65 |
| Other financial income | 0.15 | 0.00 | 0.05 |
| Other financial expenses | -93.93 | -4.58 | -3.35 |
| Pre-tax profit | - 302.65 | -99.27 | -81.95 |
| Income taxes | 66.59 | 21.85 | 18.02 |
| Net earnings | - 236.06 | -77.42 | -63.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 5 673.28 | 5 673.28 | 5 673.28 |
| Tangible assets total | 5 673.28 | 5 673.28 | 5 673.28 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.84 | 18.61 | |
| Current deferred tax assets | 66.59 | 21.85 | 18.02 |
| Short term receivables total | 66.59 | 22.69 | 36.63 |
| Cash and bank deposits | 36.07 | 2.55 | 0.88 |
| Cash and cash equivalents | 36.07 | 2.55 | 0.88 |
| Balance sheet total (assets) | 5 775.93 | 5 698.51 | 5 710.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 964.99 | 5 728.93 | 5 726.51 |
| Profit of the financial year | - 236.06 | -77.42 | -63.94 |
| Shareholders equity total | 5 768.93 | 5 691.51 | 5 702.58 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 8.21 |
| Current liabilities total | 7.00 | 7.00 | 8.21 |
| Balance sheet total (liabilities) | 5 775.93 | 5 698.51 | 5 710.78 |
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