EJENDOMSSELSKABET MALTEGÅRDSVEJ 24 ApS — Credit Rating and Financial Key Figures

CVR number: 28902689
Boulevarden 19 E, Vejle 7100 Vejle
unik@unik.dk
tel: 76421101
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales6.476.476.476.47
Other operating income2 100.77
External services- 203.69- 173.48- 124.03- 113.32- 103.10
Gross profit1 897.08- 167.01- 117.56- 106.86-96.63
EBIT1 897.08- 167.01- 117.56- 106.86-96.63
Other financial income27.041.170.33
Other financial expenses-30.97-73.23-59.40-92.90- 168.05
Pre-tax profit1 893.14- 240.24- 176.95- 198.58- 264.35
Income taxes- 409.1352.8538.9343.6958.16
Net earnings1 484.02- 187.38- 138.02- 154.90- 206.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 900.722 900.722 900.722 900.722 900.72
Tangible assets total2 900.722 900.722 900.722 900.722 900.72
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.62.00
Current other receivables11.854.6920.9245.5243.90
Current deferred tax assets52.8515.9775.62133.78
Short term receivables total11.8557.5598.89121.14177.67
Cash and bank deposits6 253.993 359.440.307.698.00
Cash and cash equivalents6 253.993 359.440.307.698.00
Balance sheet total (assets)9 166.566 317.702 999.913 029.543 086.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.00
Retained earnings- 598.96885.06697.67559.65404.75
Profit of the financial year1 484.02- 187.38- 138.02- 154.90- 206.20
Shareholders equity total5 010.06822.67684.65529.75323.56
Non-current liabilities total
Current trade creditors14.5015.0015.5016.0016.00
Current owed to group member2 916.665 432.902 273.462 483.792 746.84
Other non-interest bearing current liabilities1 225.34
Accruals and deferred income47.1326.29
Current liabilities total4 156.505 495.032 315.262 499.792 762.84
Balance sheet total (liabilities)9 166.566 317.702 999.913 029.543 086.39
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