Ejendomsselskabet Ny Munkegade 2 E-F ApS — Credit Rating and Financial Key Figures
CVR number: 35241590
Nørre Allé 54 A, 8000 Aarhus C
mads@stroyer.biz
tel: 40196977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.11 | 1 282.14 | 1 411.52 | 1 522.01 | 1 445.80 |
| Reduction in value of non-current assets | 3 078.70 | 1 401.21 | |||
| EBIT | 177.11 | 4 360.84 | 2 812.73 | 1 522.01 | 1 445.80 |
| Other financial income | 0.28 | 12.05 | |||
| Other financial expenses | - 975.09 | -1 000.14 | - 592.11 | - 217.60 | - 206.84 |
| Pre-tax profit | - 797.97 | 3 360.70 | 2 220.90 | 1 304.40 | 1 251.02 |
| Income taxes | 175.47 | - 678.97 | 1 451.82 | - 286.82 | - 275.26 |
| Net earnings | - 622.51 | 2 681.74 | 3 672.72 | 1 017.58 | 975.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 230.52 | 54 000.00 | 56 156.24 | 56 881.58 | 57 636.77 |
| Tangible assets total | 50 230.52 | 54 000.00 | 56 156.24 | 56 881.58 | 57 636.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.48 | 125.40 | 575.70 | ||
| Prepayments and accrued income | 8.11 | ||||
| Current other receivables | 24.64 | 42.41 | 45.03 | ||
| Short term receivables total | 54.23 | 167.81 | 620.73 | ||
| Cash and bank deposits | 680.19 | 466.63 | 816.00 | 903.11 | 951.49 |
| Cash and cash equivalents | 680.19 | 466.63 | 816.00 | 903.11 | 951.49 |
| Balance sheet total (assets) | 50 910.71 | 54 466.63 | 57 026.48 | 57 952.49 | 59 208.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10 024.64 | 9 402.13 | 12 083.86 | 21 756.58 | 20 600.07 |
| Profit of the financial year | - 622.51 | 2 681.74 | 3 672.72 | 1 017.58 | 975.75 |
| Shareholders equity total | 9 482.13 | 12 163.86 | 15 836.58 | 22 854.16 | 21 655.82 |
| Provisions | 2 624.16 | 3 414.94 | 1 963.12 | 2 249.94 | 4 505.58 |
| Non-current loans from credit institutions | 31 960.00 | 31 960.00 | 31 864.77 | 31 810.48 | 31 756.29 |
| Non-current other liabilities | 739.80 | 911.40 | 999.46 | ||
| Non-current liabilities total | 32 699.80 | 32 871.40 | 32 864.23 | 31 810.48 | 31 756.29 |
| Current loans from credit institutions | 1 268.88 | 535.36 | 54.38 | 54.29 | 54.20 |
| Current trade creditors | 131.73 | 36.13 | 82.38 | 56.25 | 65.79 |
| Current owed to group member | 4 678.77 | 5 429.64 | 6 225.79 | 1.52 | 1.56 |
| Short-term deferred tax liabilities | 193.71 | ||||
| Other non-interest bearing current liabilities | 25.25 | 15.30 | 925.85 | 965.68 | |
| Accruals and deferred income | 10.35 | ||||
| Current liabilities total | 6 104.63 | 6 016.42 | 6 362.54 | 1 037.90 | 1 291.29 |
| Balance sheet total (liabilities) | 50 910.71 | 54 466.63 | 57 026.48 | 57 952.49 | 59 208.99 |
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