EJENDOMSSELSKABET MUSEUMSGADE 12 ApS — Credit Rating and Financial Key Figures
CVR number: 35396861
Søndervænget 8, 4930 Maribo
tel: 54780062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.52 | 170.10 | 171.73 | 170.09 | 119.48 |
| Total depreciation | -39.50 | -39.50 | -39.50 | -39.50 | - 715.00 |
| EBIT | 121.02 | 130.60 | 132.23 | 130.59 | - 595.52 |
| Other financial income | 1.95 | 1.82 | 1.82 | 2.13 | 2.31 |
| Other financial expenses | -1.05 | -1.00 | -1.39 | -1.56 | -7.27 |
| Pre-tax profit | 121.93 | 131.42 | 132.66 | 131.16 | - 600.48 |
| Income taxes | -35.51 | -37.60 | -37.88 | -37.55 | -26.29 |
| Net earnings | 86.41 | 93.82 | 94.79 | 93.62 | - 626.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 698.50 | 1 659.00 | 1 619.50 | 1 580.00 | 865.00 |
| Tangible assets total | 1 698.50 | 1 659.00 | 1 619.50 | 1 580.00 | 865.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.85 | 17.85 | 17.81 | ||
| Current amounts owed by group member comp. | 126.17 | 119.94 | 158.28 | 111.48 | 74.43 |
| Short term receivables total | 126.17 | 137.79 | 176.13 | 129.29 | 74.43 |
| Cash and bank deposits | 0.66 | 0.76 | 0.50 | 0.76 | 0.57 |
| Cash and cash equivalents | 0.66 | 0.76 | 0.50 | 0.76 | 0.57 |
| Balance sheet total (assets) | 1 825.33 | 1 797.55 | 1 796.13 | 1 710.04 | 940.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 126.17 | 119.94 | 158.28 | 111.48 | 74.43 |
| Retained earnings | 1 362.21 | 1 328.68 | 1 264.22 | 1 247.53 | 1 266.72 |
| Profit of the financial year | 86.41 | 93.82 | 94.79 | 93.62 | - 626.77 |
| Shareholders equity total | 1 654.79 | 1 622.44 | 1 597.29 | 1 532.62 | 794.37 |
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | ||
| Non-current deferred tax liabilities | 35.51 | 37.60 | 37.88 | 127.54 | 26.29 |
| Non-current liabilities total | 125.51 | 127.60 | 127.88 | 127.54 | 26.29 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 14.00 |
| Current owed to group member | 21.36 | 67.80 | |||
| Short-term deferred tax liabilities | 33.02 | 35.51 | 37.60 | 37.88 | 37.55 |
| Current liabilities total | 45.02 | 47.51 | 70.96 | 49.88 | 119.34 |
| Balance sheet total (liabilities) | 1 825.33 | 1 797.55 | 1 796.13 | 1 710.04 | 940.00 |
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