Ejendomsselskabet Algade 30-32 ApS
CVR number: 31057493
Sankt Annæ Plads 28, 1250 København K
marc@mmproperties.dk
tel: 71720001
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.89 | 2 628.35 | 4 167.79 | 3 661.62 | 4 093.52 |
| Reduction in value of non-current assets | 6 771.04 | 6 236.95 | 3 400.00 | - 318.39 | -2 646.84 |
| EBIT | 8 120.93 | 8 865.30 | 7 567.79 | 3 343.23 | 1 446.69 |
| Other financial income | 307.84 | 361.37 | 565.77 | 590.82 | |
| Other financial expenses | - 498.39 | - 510.93 | - 449.35 | - 714.21 | -2 608.35 |
| Pre-tax profit | 7 930.38 | 8 715.75 | 7 684.21 | 3 219.84 | -1 161.66 |
| Income taxes | -1 744.86 | -2 454.05 | -1 426.52 | - 789.82 | 254.89 |
| Net earnings | 6 185.52 | 6 261.69 | 6 257.69 | 2 430.02 | - 906.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71 653.25 | 85 000.00 | 88 700.00 | 88 500.00 | 86 694.11 |
| Tangible assets total | 71 653.25 | 85 000.00 | 88 700.00 | 88 500.00 | 86 694.11 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 10 397.96 | 18 858.94 | 19 424.71 | 20 015.53 | |
| Long term receivables total | 10 397.96 | 18 858.94 | 19 424.71 | 20 015.53 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 552.00 | 390.00 | |||
| Prepayments and accrued income | 5.08 | 13.06 | 1.12 | 59.86 | |
| Current other receivables | 4.70 | 118.19 | 83.83 | ||
| Current deferred tax assets | 360.00 | 449.92 | |||
| Short term receivables total | 9.79 | 373.06 | 451.04 | 670.19 | 533.69 |
| Balance sheet total (assets) | 82 061.00 | 104 232.00 | 108 575.75 | 109 185.72 | 87 227.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20 015.53 | ||||
| Retained earnings | 12 304.66 | 18 950.18 | 25 211.87 | 11 454.03 | 13 884.05 |
| Profit of the financial year | 6 185.52 | 6 261.69 | 6 257.69 | 2 430.02 | - 906.77 |
| Shareholders equity total | 18 990.18 | 25 251.87 | 31 509.56 | 33 939.58 | 13 017.28 |
| Provisions | 4 082.20 | 6 548.00 | 7 363.00 | 7 571.02 | 7 199.75 |
| Non-current loans from credit institutions | 37 364.79 | 63 363.01 | 61 603.08 | 60 293.46 | 59 465.79 |
| Non-current advances received | 260.22 | 602.38 | |||
| Non-current owed to group member | 3 622.60 | 4 599.19 | 2 720.04 | ||
| Non-current other liabilities | 773.38 | 1 270.42 | 462.39 | 1 333.97 | 1 409.57 |
| Non-current liabilities total | 42 020.98 | 69 835.00 | 64 785.51 | 61 627.44 | 60 875.36 |
| Current loans from credit institutions | 14 789.44 | 1 140.05 | 2 392.87 | 4 515.97 | 4 685.42 |
| Advances received | 603.03 | 668.00 | 681.90 | ||
| Current trade creditors | 1 562.57 | 194.74 | 219.14 | 17.46 | 59.86 |
| Current owed to group member | 255.77 | 611.81 | 2.12 | ||
| Short-term deferred tax liabilities | 255.77 | 348.26 | 701.44 | 581.80 | 115.70 |
| Other non-interest bearing current liabilities | 359.85 | 658.31 | 389.40 | 264.46 | 590.42 |
| Current liabilities total | 16 967.63 | 2 597.13 | 4 917.68 | 6 047.69 | 6 135.42 |
| Balance sheet total (liabilities) | 82 061.00 | 104 232.00 | 108 575.75 | 109 185.72 | 87 227.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.