MAFRE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36020091
Elsenbakken 13, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.00 | 298.00 | 460.00 | 68.00 | 1 218.98 |
| Total depreciation | - 135.00 | - 112.00 | -92.00 | - 101.00 | - 100.66 |
| EBIT | 1 007.00 | 186.00 | 368.00 | -33.00 | 1 118.32 |
| Other financial income | 34.00 | 18.00 | 28.00 | 27.00 | 25.91 |
| Other financial expenses | - 182.00 | -49.00 | -51.00 | -68.00 | - 101.60 |
| Pre-tax profit | 859.00 | 155.00 | 345.00 | -74.00 | 1 042.64 |
| Income taxes | - 180.00 | -59.00 | -74.00 | -6.00 | - 167.71 |
| Net earnings | 679.00 | 96.00 | 271.00 | -80.00 | 874.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 731.00 | 5 982.00 | 4 909.00 | 4 603.00 | 2 609.64 |
| Tangible assets total | 5 731.00 | 5 982.00 | 4 909.00 | 4 603.00 | 2 609.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 377.00 | 338.00 | 303.67 | ||
| Current other receivables | 307.00 | 301.00 | 649.00 | 397.66 | |
| Current deferred tax assets | 3.00 | 3.00 | 3.00 | 3.00 | 2.76 |
| Short term receivables total | 3.00 | 310.00 | 681.00 | 990.00 | 704.09 |
| Cash and bank deposits | 1 626.00 | 75.00 | 115.00 | 52.00 | 3 098.22 |
| Cash and cash equivalents | 1 626.00 | 75.00 | 115.00 | 52.00 | 3 098.22 |
| Balance sheet total (assets) | 7 360.00 | 6 367.00 | 5 705.00 | 5 645.00 | 6 411.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 487.00 | 2 844.00 | 2 939.00 | 3 210.00 | 3 130.11 |
| Profit of the financial year | 679.00 | 96.00 | 271.00 | -80.00 | 874.93 |
| Shareholders equity total | 242.00 | 2 990.00 | 3 260.00 | 3 180.00 | 4 055.04 |
| Non-current loans from credit institutions | 2 182.00 | 2 100.00 | 1 325.00 | 1 291.00 | 1 271.68 |
| Non-current liabilities total | 2 182.00 | 2 100.00 | 1 325.00 | 1 291.00 | 1 271.68 |
| Current loans from credit institutions | 81.00 | 82.00 | 84.00 | 62.00 | 63.44 |
| Current trade creditors | 472.00 | 472.00 | 17.00 | 15.00 | 14.80 |
| Current owed to participating | 425.00 | 430.00 | 446.00 | 463.00 | 376.82 |
| Current owed to group member | 3 618.00 | 105.00 | 413.00 | 431.00 | 290.52 |
| Short-term deferred tax liabilities | 180.00 | 59.00 | 74.00 | 6.00 | 167.71 |
| Other non-interest bearing current liabilities | 160.00 | 129.00 | 86.00 | 197.00 | 171.95 |
| Current liabilities total | 4 936.00 | 1 277.00 | 1 120.00 | 1 174.00 | 1 085.23 |
| Balance sheet total (liabilities) | 7 360.00 | 6 367.00 | 5 705.00 | 5 645.00 | 6 411.95 |
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