EJENDOMSSELSKABET MALTEGÅRDSVEJ 24 ApS — Credit Rating and Financial Key Figures
CVR number: 28902689
Boulevarden 19 E, Vejle 7100 Vejle
unik@unik.dk
tel: 76421101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.48 | 6.47 | 6.47 | 6.47 | |
| Other operating income | 2 100.77 | ||||
| External services | - 215.66 | - 203.69 | - 173.48 | - 124.03 | - 113.32 |
| Gross profit | - 203.18 | 1 897.08 | - 167.01 | - 117.56 | - 106.86 |
| EBIT | - 203.18 | 1 897.08 | - 167.01 | - 117.56 | - 106.86 |
| Other financial income | 30.49 | 27.04 | 1.17 | ||
| Other financial expenses | -64.98 | -30.97 | -73.23 | -59.40 | -92.90 |
| Pre-tax profit | - 237.66 | 1 893.14 | - 240.24 | - 176.95 | - 198.58 |
| Income taxes | 52.28 | - 409.13 | 52.85 | 38.93 | 43.69 |
| Net earnings | - 185.37 | 1 484.02 | - 187.38 | - 138.02 | - 154.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 684.41 | 2 900.72 | 2 900.72 | 2 900.72 | 2 900.72 |
| Tangible assets total | 5 684.41 | 2 900.72 | 2 900.72 | 2 900.72 | 2 900.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.00 | ||||
| Current other receivables | 54.46 | 11.85 | 4.69 | 20.92 | 45.52 |
| Current deferred tax assets | 52.85 | 15.97 | 75.62 | ||
| Short term receivables total | 54.46 | 11.85 | 57.55 | 98.89 | 121.14 |
| Cash and bank deposits | 2 990.88 | 6 253.99 | 3 359.44 | 0.30 | 7.69 |
| Cash and cash equivalents | 2 990.88 | 6 253.99 | 3 359.44 | 0.30 | 7.69 |
| Balance sheet total (assets) | 8 729.75 | 9 166.56 | 6 317.70 | 2 999.91 | 3 029.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 3 586.41 | - 598.96 | 885.06 | 697.67 | 559.65 |
| Profit of the financial year | - 185.37 | 1 484.02 | - 187.38 | - 138.02 | - 154.90 |
| Shareholders equity total | 3 526.03 | 5 010.06 | 822.67 | 684.65 | 529.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.10 | 14.50 | 15.00 | 15.50 | 16.00 |
| Current owed to group member | 5 186.57 | 2 916.66 | 5 432.90 | 2 273.46 | 2 483.79 |
| Other non-interest bearing current liabilities | 3.05 | 1 225.34 | |||
| Accruals and deferred income | 47.13 | 26.29 | |||
| Current liabilities total | 5 203.72 | 4 156.50 | 5 495.03 | 2 315.26 | 2 499.79 |
| Balance sheet total (liabilities) | 8 729.75 | 9 166.56 | 6 317.70 | 2 999.91 | 3 029.54 |
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