Ejendomsselskabet PADK M2 ApS — Credit Rating and Financial Key Figures
CVR number: 39129396
Adelgade 15, 1304 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.00 | - 199.00 | - 198.00 | - 209.00 | - 367.00 |
| EBIT | - 124.00 | - 199.00 | - 198.00 | - 209.00 | - 367.00 |
| Other financial expenses | -15.00 | -20.00 | -17.00 | -11.00 | |
| Net income from associates (fin.) | 1 900.00 | 1 500.00 | 2 700.00 | 1 000.00 | 2 377.00 |
| Pre-tax profit | 1 761.00 | 1 281.00 | 2 485.00 | 780.00 | 2 010.00 |
| Income taxes | - 691.00 | -2 080.00 | -1 931.00 | -2 064.00 | 156.00 |
| Net earnings | 1 070.00 | - 799.00 | 554.00 | -1 284.00 | 2 166.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53 589.00 | 53 589.00 | 53 939.00 | 54 289.00 | 54 289.00 |
| Investments total | 53 589.00 | 53 589.00 | 53 939.00 | 54 289.00 | 54 289.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.00 | ||||
| Prepayments and accrued income | 27.00 | 28.00 | |||
| Short term receivables total | 129.00 | 28.00 | |||
| Cash and bank deposits | 3 073.00 | 2 830.00 | 1 417.00 | 748.00 | 635.00 |
| Cash and cash equivalents | 3 073.00 | 2 830.00 | 1 417.00 | 748.00 | 635.00 |
| Balance sheet total (assets) | 56 662.00 | 56 548.00 | 55 384.00 | 55 037.00 | 54 924.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 2 700.00 | 1 300.00 | |||
| Retained earnings | 52 616.00 | 49 486.00 | 47 387.00 | 47 941.00 | 45 248.00 |
| Profit of the financial year | 1 070.00 | - 799.00 | 554.00 | -1 284.00 | 2 166.00 |
| Shareholders equity total | 53 737.00 | 51 438.00 | 49 292.00 | 46 708.00 | 47 465.00 |
| Provisions | 1 943.00 | 3 547.00 | 5 296.00 | 7 225.00 | 6 904.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.00 | 9.00 | 117.00 | ||
| Current owed to group member | 9.00 | 965.00 | 151.00 | 956.00 | 283.00 |
| Short-term deferred tax liabilities | 940.00 | 452.00 | 623.00 | 135.00 | 150.00 |
| Other non-interest bearing current liabilities | 33.00 | 32.00 | 13.00 | 13.00 | 5.00 |
| Current liabilities total | 982.00 | 1 563.00 | 796.00 | 1 104.00 | 555.00 |
| Balance sheet total (liabilities) | 56 662.00 | 56 548.00 | 55 384.00 | 55 037.00 | 54 924.00 |
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