Ejendomsselskabet Algade 30-32 ApS — Credit Rating and Financial Key Figures
CVR number: 31057493
Sankt Annæ Plads 28, 1250 København K
marc@mmproperties.dk
tel: 71720001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 628.35 | 4 167.79 | 3 661.62 | 4 093.52 | 4 220.83 |
| Reduction in value of non-current assets | 6 236.95 | 3 400.00 | - 318.39 | -2 646.84 | 320.84 |
| EBIT | 8 865.30 | 7 567.79 | 3 343.23 | 1 446.69 | 4 541.67 |
| Other financial income | 361.37 | 565.77 | 590.82 | ||
| Other financial expenses | - 510.93 | - 449.35 | - 714.21 | -2 608.35 | -2 941.77 |
| Pre-tax profit | 8 715.75 | 7 684.21 | 3 219.84 | -1 161.66 | 1 599.89 |
| Income taxes | -2 454.05 | -1 426.52 | - 789.82 | 254.89 | - 351.99 |
| Net earnings | 6 261.69 | 6 257.69 | 2 430.02 | - 906.77 | 1 247.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85 000.00 | 88 700.00 | 88 500.00 | 86 694.11 | 87 430.00 |
| Tangible assets total | 85 000.00 | 88 700.00 | 88 500.00 | 86 694.11 | 87 430.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 18 858.94 | 19 424.71 | 20 015.53 | ||
| Long term receivables total | 18 858.94 | 19 424.71 | 20 015.53 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 552.00 | 274.30 | 30.72 | ||
| Prepayments and accrued income | 13.06 | 1.12 | 59.86 | ||
| Current other receivables | 118.19 | 83.83 | 76.56 | ||
| Current deferred tax assets | 360.00 | 449.92 | |||
| Short term receivables total | 373.06 | 451.04 | 670.19 | 417.99 | 107.29 |
| Balance sheet total (assets) | 104 232.00 | 108 575.75 | 109 185.72 | 87 112.10 | 87 537.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20 015.53 | ||||
| Retained earnings | 18 950.18 | 25 211.87 | 11 454.03 | 13 884.05 | 12 977.28 |
| Profit of the financial year | 6 261.69 | 6 257.69 | 2 430.02 | - 906.77 | 1 247.91 |
| Shareholders equity total | 25 251.87 | 31 509.56 | 33 939.58 | 13 017.28 | 14 265.18 |
| Provisions | 6 548.00 | 7 363.00 | 7 571.02 | 7 199.75 | 7 451.46 |
| Non-current loans from credit institutions | 63 363.01 | 61 603.08 | 60 293.46 | 59 465.79 | 58 360.57 |
| Non-current advances received | 602.38 | ||||
| Non-current owed to group member | 4 599.19 | 2 720.04 | |||
| Non-current other liabilities | 1 270.42 | 462.39 | 1 333.97 | 1 409.57 | 1 493.69 |
| Non-current liabilities total | 69 835.00 | 64 785.51 | 61 627.44 | 60 875.36 | 59 854.26 |
| Current loans from credit institutions | 1 140.05 | 2 392.87 | 4 515.97 | 4 685.42 | 4 825.17 |
| Advances received | 603.03 | 668.00 | 681.90 | 645.76 | |
| Current trade creditors | 194.74 | 219.14 | 17.46 | 59.86 | 1.10 |
| Current owed to group member | 255.77 | 611.81 | 2.12 | 5.90 | |
| Short-term deferred tax liabilities | 348.26 | 701.44 | 581.80 | ||
| Other non-interest bearing current liabilities | 658.31 | 389.40 | 264.46 | 590.42 | 488.46 |
| Current liabilities total | 2 597.13 | 4 917.68 | 6 047.69 | 6 019.72 | 5 966.39 |
| Balance sheet total (liabilities) | 104 232.00 | 108 575.75 | 109 185.72 | 87 112.10 | 87 537.29 |
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