MALHERBE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32450210
Adelgade 38, 4720 Præstø
tel: 27281039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.00 | 155.00 | 106.00 | 140.00 | 66.11 |
| Total depreciation | - 160.00 | - 160.00 | - 161.00 | - 163.00 | - 166.32 |
| EBIT | -22.00 | -5.00 | -55.00 | -23.00 | - 100.20 |
| Other financial income | 21.00 | 25.00 | 33.00 | 33.00 | 33.49 |
| Other financial expenses | -20.00 | -20.00 | -42.00 | -12.00 | -10.02 |
| Pre-tax profit | -21.00 | 35.00 | -64.00 | -37.00 | -76.74 |
| Income taxes | 5.00 | -35.00 | 14.00 | 35.00 | 16.41 |
| Net earnings | -16.00 | -50.00 | -2.00 | -60.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 825.00 | 1 664.00 | 1 532.00 | 1 443.00 | 1 426.20 |
| Tangible assets total | 1 825.00 | 1 664.00 | 1 532.00 | 1 443.00 | 1 426.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 487.00 | 692.00 | 797.00 | 807.00 | 794.05 |
| Current other receivables | 207.00 | 200.00 | 17.00 | 2.90 | |
| Short term receivables total | 694.00 | 892.00 | 797.00 | 824.00 | 796.95 |
| Cash and bank deposits | 223.00 | 131.00 | 235.00 | 227.00 | 123.59 |
| Cash and cash equivalents | 223.00 | 131.00 | 235.00 | 227.00 | 123.59 |
| Balance sheet total (assets) | 2 742.00 | 2 687.00 | 2 564.00 | 2 494.00 | 2 346.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 379.00 | 1 363.00 | 1 364.00 | 1 314.00 | 1 312.02 |
| Profit of the financial year | -16.00 | -50.00 | -2.00 | -60.33 | |
| Shareholders equity total | 1 488.00 | 1 488.00 | 1 439.00 | 1 437.00 | 1 376.69 |
| Provisions | 305.00 | 270.00 | 233.00 | 198.00 | 163.00 |
| Non-current loans from credit institutions | 776.00 | 732.00 | 731.00 | 691.00 | 652.80 |
| Non-current liabilities total | 776.00 | 732.00 | 731.00 | 691.00 | 652.80 |
| Current loans from credit institutions | 43.00 | 44.00 | 38.00 | 39.00 | 39.00 |
| Current trade creditors | 9.00 | 8.00 | 9.00 | 9.00 | 8.50 |
| Short-term deferred tax liabilities | 30.00 | 35.00 | 23.00 | 35.00 | 18.59 |
| Other non-interest bearing current liabilities | 91.00 | 110.00 | 91.00 | 85.00 | 88.15 |
| Current liabilities total | 173.00 | 197.00 | 161.00 | 168.00 | 154.24 |
| Balance sheet total (liabilities) | 2 742.00 | 2 687.00 | 2 564.00 | 2 494.00 | 2 346.74 |
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.