Madsen & Kastberg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40922849
Vallensbækvej 41, 2605 Brøndby
adm@m-k.dk
tel: 70707170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.45 | 799.33 | 444.17 | 1 169.64 | 1 025.39 |
| Total depreciation | -84.80 | - 277.50 | - 309.17 | - 266.52 | - 308.73 |
| EBIT | 81.65 | 521.83 | 135.00 | 903.12 | 716.66 |
| Other financial income | 1 701.68 | 2.20 | 5.20 | ||
| Other financial expenses | - 190.88 | - 386.77 | - 494.46 | - 510.76 | - 827.05 |
| Pre-tax profit | - 109.23 | 135.06 | 1 342.23 | 394.56 | - 105.20 |
| Income taxes | 23.53 | -29.76 | - 295.84 | -86.26 | 23.14 |
| Net earnings | -85.70 | 105.30 | 1 046.39 | 308.31 | -82.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 419.34 | 18 019.22 | 18 496.34 | 15 651.93 | 48 815.79 |
| Tangible assets total | 17 419.34 | 18 019.22 | 18 496.34 | 15 651.93 | 48 815.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.38 | 90.72 | |||
| Current amounts owed by group member comp. | 26.55 | ||||
| Prepayments and accrued income | 14.10 | 69.46 | 9.89 | 34.76 | |
| Current other receivables | 12.19 | 2.06 | 120.52 | 1 046.97 | |
| Current deferred tax assets | 23.53 | 79.71 | 147.72 | 175.81 | 209.93 |
| Short term receivables total | 83.10 | 120.36 | 219.24 | 306.23 | 1 382.39 |
| Cash and bank deposits | 307.87 | 27.08 | 199.04 | 127.71 | |
| Cash and cash equivalents | 307.87 | 27.08 | 199.04 | 127.71 | |
| Balance sheet total (assets) | 17 810.31 | 18 166.66 | 18 914.62 | 16 085.87 | 50 198.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -85.70 | 19.60 | 1 065.99 | 1 374.30 | |
| Profit of the financial year | -85.70 | 105.30 | 1 046.39 | 308.31 | -82.05 |
| Shareholders equity total | 14.30 | 119.60 | 1 165.99 | 1 474.30 | 1 392.24 |
| Non-current loans from credit institutions | 9 006.14 | 8 548.51 | 7 888.35 | 6 853.40 | 26 281.10 |
| Non-current other liabilities | 354.64 | 354.64 | 341.14 | ||
| Non-current deferred tax liabilities | 7 008.15 | 14 594.75 | |||
| Non-current liabilities total | 9 360.79 | 8 903.15 | 8 229.50 | 13 861.55 | 40 875.85 |
| Current loans from credit institutions | 460.06 | 462.96 | 332.61 | 291.56 | 6 937.10 |
| Current trade creditors | 139.55 | 89.75 | 88.72 | 458.46 | 981.98 |
| Current owed to participating | 8 733.94 | ||||
| Current owed to group member | 7 797.70 | 8 449.78 | |||
| Short-term deferred tax liabilities | 85.94 | 363.85 | 10.98 | ||
| Other non-interest bearing current liabilities | 0.48 | 0.03 | |||
| Accruals and deferred income | 37.91 | 55.00 | |||
| Current liabilities total | 8 435.22 | 9 143.91 | 9 519.13 | 750.02 | 7 930.09 |
| Balance sheet total (liabilities) | 17 810.31 | 18 166.66 | 18 914.62 | 16 085.87 | 50 198.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.