Maheve Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39269007
Adelgade 17, 8660 Skanderborg
caramia@mail.dk
tel: 86512970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.68 | 371.33 | 370.00 | 127.04 | 1 002.61 |
| Reduction in value of non-current assets | 52.35 | ||||
| EBIT | 371.68 | 371.33 | 370.00 | 127.04 | 1 054.95 |
| Other financial income | 0.06 | 15.05 | |||
| Other financial expenses | -76.72 | -70.68 | -83.00 | - 176.49 | - 457.93 |
| Exchange rate differences | 491.30 | ||||
| Pre-tax profit | 294.96 | 791.95 | 287.00 | -49.39 | 612.07 |
| Income taxes | -67.63 | - 176.51 | -65.00 | 9.17 | - 161.17 |
| Net earnings | 227.33 | 615.43 | 222.00 | -40.22 | 450.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 553.85 | 8 100.00 | 8 100.00 | 8 201.84 | 24 136.90 |
| Tangible assets total | 7 553.85 | 8 100.00 | 8 100.00 | 8 201.84 | 24 136.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.37 | 5.40 | 6.00 | 5.94 | 14.78 |
| Current other receivables | 3.11 | 14.05 | 7.00 | 4.05 | 7.38 |
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 8.48 | 19.46 | 13.00 | 10.55 | 22.15 |
| Cash and bank deposits | 921.99 | ||||
| Cash and cash equivalents | 921.99 | ||||
| Balance sheet total (assets) | 7 562.33 | 8 119.46 | 8 113.00 | 8 212.39 | 25 081.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 184.00 |
| Retained earnings | 833.38 | 1 060.70 | 1 676.00 | 1 898.71 | 6 676.83 |
| Profit of the financial year | 227.33 | 615.43 | 222.00 | -40.22 | 450.90 |
| Shareholders equity total | 1 110.71 | 1 726.14 | 1 948.00 | 1 908.49 | 7 311.73 |
| Provisions | 200.30 | 317.48 | 327.00 | 317.94 | 1 267.59 |
| Non-current loans from credit institutions | 5 027.49 | 4 860.34 | 4 712.00 | 4 558.72 | 14 529.24 |
| Non-current other liabilities | 112.50 | 114.00 | 114.00 | ||
| Non-current deferred tax liabilities | 114.98 | 457.26 | |||
| Non-current liabilities total | 5 139.99 | 4 974.34 | 4 826.00 | 4 673.70 | 14 986.50 |
| Current loans from credit institutions | 183.32 | 276.17 | 187.00 | 304.60 | 465.09 |
| Advances received | 10.99 | ||||
| Current trade creditors | 16.16 | 42.47 | 11.00 | 14.86 | 38.72 |
| Current owed to participating | 100.64 | ||||
| Current owed to group member | 856.68 | 707.63 | 769.00 | 892.16 | 895.39 |
| Short-term deferred tax liabilities | 54.83 | 59.34 | 72.38 | ||
| Other non-interest bearing current liabilities | 0.35 | 15.90 | 45.00 | 32.65 | |
| Current liabilities total | 1 111.34 | 1 101.50 | 1 012.00 | 1 312.25 | 1 515.22 |
| Balance sheet total (liabilities) | 7 562.33 | 8 119.46 | 8 113.00 | 8 212.39 | 25 081.05 |
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