MADA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30817931
Køgevej 51, 4653 Karise
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.51 | 364.43 | 325.71 | 367.61 | 411.69 |
| Total depreciation | - 117.23 | - 117.23 | - 117.23 | - 117.23 | - 117.23 |
| EBIT | 273.27 | 247.20 | 208.48 | 250.38 | 294.46 |
| Other financial income | 63.10 | 71.30 | 69.10 | 69.20 | 64.65 |
| Other financial expenses | - 101.78 | - 120.09 | -95.88 | -85.04 | - 221.29 |
| Pre-tax profit | 234.59 | 198.40 | 181.70 | 234.54 | 137.82 |
| Income taxes | -51.71 | -48.50 | -39.97 | -51.59 | -30.37 |
| Net earnings | 182.88 | 149.91 | 141.73 | 182.95 | 107.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 212.85 | 5 095.62 | 4 978.39 | 4 861.15 | 4 743.92 |
| Tangible assets total | 5 212.85 | 5 095.62 | 4 978.39 | 4 861.15 | 4 743.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.17 | 35.56 | |||
| Current amounts owed by group member comp. | 1 859.31 | 1 785.21 | 1 964.46 | 2 208.08 | 2 320.06 |
| Prepayments and accrued income | 7.45 | ||||
| Short term receivables total | 1 883.49 | 1 828.22 | 1 964.46 | 2 208.08 | 2 320.06 |
| Balance sheet total (assets) | 7 096.34 | 6 923.84 | 6 942.85 | 7 069.23 | 7 063.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 373.64 | 556.52 | 706.43 | 848.16 | 1 031.10 |
| Profit of the financial year | 182.88 | 149.91 | 141.73 | 182.95 | 107.45 |
| Shareholders equity total | 681.52 | 831.43 | 973.16 | 1 156.10 | 1 263.55 |
| Provisions | 183.23 | 198.70 | 206.35 | 229.65 | 245.13 |
| Non-current loans from credit institutions | 4 338.86 | 4 107.10 | 3 874.37 | 3 701.01 | 3 533.57 |
| Non-current liabilities total | 4 338.86 | 4 107.10 | 3 874.37 | 3 701.01 | 3 533.57 |
| Current loans from credit institutions | 960.71 | 978.91 | 264.86 | 271.48 | 299.38 |
| Current trade creditors | 23.19 | 20.00 | 20.00 | 40.00 | 50.74 |
| Current owed to group member | 298.03 | 346.36 | 1 063.79 | 1 096.20 | 1 129.31 |
| Short-term deferred tax liabilities | 36.23 | 33.02 | |||
| Other non-interest bearing current liabilities | 574.56 | 408.31 | 531.20 | 574.79 | 542.31 |
| Accruals and deferred income | 9.12 | ||||
| Current liabilities total | 1 892.72 | 1 786.61 | 1 888.97 | 1 982.47 | 2 021.74 |
| Balance sheet total (liabilities) | 7 096.34 | 6 923.84 | 6 942.85 | 7 069.23 | 7 063.98 |
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.