Ejendomsselskabet Marktoften 26 ApS — Credit Rating and Financial Key Figures
CVR number: 41354607
Lundegård Strandvej 18 A, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 139.71 | |||
| Gross profit | - 139.71 | - 221.02 | 805.65 | 1 100.63 |
| Total depreciation | - 572.08 | - 529.09 | ||
| EBIT | - 139.71 | - 221.02 | 233.57 | 571.54 |
| Other financial expenses | - 129.03 | - 210.93 | - 251.72 | - 238.73 |
| Pre-tax profit | - 268.74 | - 431.95 | -18.15 | 332.81 |
| Income taxes | 59.12 | 95.03 | 3.88 | -85.11 |
| Net earnings | - 209.62 | - 336.92 | -14.27 | 247.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 749.75 | 23 830.49 | 21 274.83 | 20 878.17 |
| Machinery and equipment | 2 016.87 | 1 884.44 | ||
| Tangible assets total | 5 749.75 | 23 830.49 | 23 291.70 | 22 762.61 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.00 | |||
| Current other receivables | 931.54 | 126.85 | ||
| Current deferred tax assets | 59.12 | 95.03 | 3.88 | |
| Short term receivables total | 990.67 | 251.88 | 3.88 | |
| Cash and bank deposits | 3 227.52 | 1 001.91 | 643.25 | 858.37 |
| Cash and cash equivalents | 3 227.52 | 1 001.91 | 643.25 | 858.37 |
| Balance sheet total (assets) | 9 967.94 | 25 084.28 | 23 938.83 | 23 620.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 209.62 | - 546.54 | - 560.81 | |
| Profit of the financial year | - 209.62 | - 336.92 | -14.27 | 247.70 |
| Shareholders equity total | - 169.62 | - 506.54 | - 520.81 | - 273.11 |
| Provisions | 242.38 | |||
| Non-current owed to group member | 6 237.20 | 24 670.82 | 23 920.80 | 23 093.70 |
| Non-current liabilities total | 6 237.20 | 24 670.82 | 23 920.80 | 23 093.70 |
| Current trade creditors | 3 900.36 | 920.00 | 483.00 | 483.00 |
| Other non-interest bearing current liabilities | 55.85 | 75.01 | ||
| Current liabilities total | 3 900.36 | 920.00 | 538.85 | 558.01 |
| Balance sheet total (liabilities) | 9 967.94 | 25 084.28 | 23 938.83 | 23 620.98 |
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