Maheve Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39269007
Adelgade 17, 8660 Skanderborg
caramia@mail.dk
tel: 86512970
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.92 | 371.68 | 371.33 | 370.00 | 127.04 |
| EBIT | 311.92 | 371.68 | 371.33 | 370.00 | 127.04 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -79.09 | -76.72 | -70.68 | -83.00 | - 176.49 |
| Exchange rate differences | 648.44 | 491.30 | |||
| Pre-tax profit | 881.28 | 294.96 | 791.95 | 287.00 | -49.39 |
| Income taxes | - 187.50 | -67.63 | - 176.51 | -65.00 | 9.17 |
| Net earnings | 693.78 | 227.33 | 615.43 | 222.00 | -40.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 520.00 | 7 553.85 | 8 100.00 | 8 100.00 | 8 201.84 |
| Tangible assets total | 7 520.00 | 7 553.85 | 8 100.00 | 8 100.00 | 8 201.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.57 | 5.37 | 5.40 | 6.00 | 5.94 |
| Current other receivables | 1.50 | 3.11 | 14.05 | 7.00 | 4.61 |
| Current deferred tax assets | 0.50 | ||||
| Short term receivables total | 6.57 | 8.48 | 19.46 | 13.00 | 10.55 |
| Balance sheet total (assets) | 7 526.57 | 7 562.33 | 8 119.46 | 8 113.00 | 8 212.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 139.60 | 833.38 | 1 060.70 | 1 676.00 | 1 898.71 |
| Profit of the financial year | 693.78 | 227.33 | 615.43 | 222.00 | -40.22 |
| Shareholders equity total | 883.38 | 1 110.71 | 1 726.14 | 1 948.00 | 1 908.49 |
| Provisions | 187.50 | 200.30 | 317.48 | 327.00 | 317.94 |
| Non-current loans from credit institutions | 5 158.12 | 5 027.49 | 4 860.34 | 4 712.00 | 4 558.72 |
| Non-current other liabilities | 111.90 | 112.50 | 114.00 | 114.00 | 114.98 |
| Non-current liabilities total | 5 270.02 | 5 139.99 | 4 974.34 | 4 826.00 | 4 673.70 |
| Current loans from credit institutions | 262.85 | 183.32 | 276.17 | 187.00 | 304.60 |
| Advances received | 7.83 | ||||
| Current trade creditors | 10.02 | 16.16 | 42.47 | 11.00 | 14.86 |
| Current owed to participating | 196.20 | 100.64 | |||
| Current owed to group member | 708.42 | 856.68 | 707.63 | 769.00 | 892.16 |
| Short-term deferred tax liabilities | 54.83 | 59.34 | |||
| Other non-interest bearing current liabilities | 0.35 | 0.35 | 15.90 | 45.00 | |
| Current liabilities total | 1 185.67 | 1 111.34 | 1 101.50 | 1 012.00 | 1 312.25 |
| Balance sheet total (liabilities) | 7 526.57 | 7 562.33 | 8 119.46 | 8 113.00 | 8 212.39 |
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