Ejendomsmæglergruppen ApS — Credit Rating and Financial Key Figures
CVR number: 33078331
Lindevej 1 B, 2630 Taastrup
michaelhm72@gmail.com
tel: 42757980
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.05 | 418.34 | 521.15 | 329.26 | 123.63 |
| Employee benefit expenses | -69.68 | - 454.28 | - 462.89 | - 406.78 | -84.51 |
| EBIT | 182.37 | -35.94 | 58.26 | -77.52 | 39.12 |
| Other financial income | 1.40 | 1.57 | |||
| Other financial expenses | -4.66 | -4.60 | -67.36 | -26.26 | -14.87 |
| Pre-tax profit | 179.11 | -38.97 | -9.11 | - 103.78 | 24.26 |
| Income taxes | -2.80 | 7.00 | -8.89 | ||
| Net earnings | 176.31 | -31.97 | -18.00 | - 103.78 | 24.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.37 | 41.52 | 1.86 | ||
| Prepayments and accrued income | 12.80 | 11.41 | |||
| Current other receivables | 13.00 | 6.00 | 70.60 | ||
| Short term receivables total | 38.37 | 67.32 | 17.41 | 72.46 | |
| Cash and bank deposits | 128.18 | 70.24 | 238.30 | 219.87 | 22.31 |
| Cash and cash equivalents | 128.18 | 70.24 | 238.30 | 219.87 | 22.31 |
| Balance sheet total (assets) | 166.55 | 137.56 | 255.71 | 219.87 | 94.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 204.19 | -27.88 | -59.85 | -77.85 | - 181.63 |
| Profit of the financial year | 176.31 | -31.97 | -18.00 | - 103.78 | 24.26 |
| Shareholders equity total | 52.12 | 20.15 | 2.15 | - 101.63 | -77.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.22 | 149.70 | 84.19 | ||
| Current trade creditors | 5.00 | 23.66 | 5.00 | 6.89 | 5.00 |
| Current owed to participating | 49.60 | 12.64 | |||
| Other non-interest bearing current liabilities | 59.83 | 81.11 | 97.34 | 164.91 | 82.95 |
| Current liabilities total | 114.43 | 117.41 | 253.56 | 321.50 | 172.14 |
| Balance sheet total (liabilities) | 166.55 | 137.56 | 255.71 | 219.87 | 94.77 |
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