MAI Ejendomme APS — Credit Rating and Financial Key Figures
CVR number: 39497077
Odinsvej 6, 4640 Faxe
johansenogco@mail.dk
tel: 50910110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 628.93 | 594.30 | |||
| External services | - 325.08 | - 137.03 | |||
| Gross profit | 303.85 | 457.27 | 374.24 | 304.73 | 356.31 |
| Total depreciation | -13.23 | -9.92 | -7.44 | -16.74 | -15.72 |
| EBIT | 290.62 | 447.34 | 366.80 | 287.99 | 340.59 |
| Other financial expenses | - 265.89 | - 259.35 | - 259.58 | - 277.75 | - 263.09 |
| Pre-tax profit | 24.73 | 187.99 | 107.22 | 10.24 | 77.50 |
| Income taxes | -5.43 | -36.30 | -23.91 | -2.48 | -17.12 |
| Net earnings | 19.29 | 151.69 | 83.30 | 7.76 | 60.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 744.44 | 3 744.44 | 3 744.44 | 3 829.10 | 3 829.10 |
| Machinery and equipment | 39.72 | 29.78 | 22.33 | 28.09 | 27.38 |
| Tangible assets total | 3 784.16 | 3 774.21 | 3 766.77 | 3 857.19 | 3 856.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.23 | 58.90 | |||
| Current deferred tax assets | 3.52 | 2.00 | |||
| Short term receivables total | 13.23 | 3.52 | 60.90 | ||
| Cash and bank deposits | 71.70 | 137.57 | 498.36 | 322.63 | 264.90 |
| Cash and cash equivalents | 71.70 | 137.57 | 498.36 | 322.63 | 264.90 |
| Balance sheet total (assets) | 3 855.86 | 3 925.02 | 4 265.13 | 4 183.35 | 4 182.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -47.70 | -28.41 | |||
| Retained earnings | 123.28 | 206.58 | 214.34 | ||
| Profit of the financial year | 19.29 | 151.69 | 83.30 | 7.76 | 60.38 |
| Shareholders equity total | 21.59 | 173.28 | 256.58 | 264.34 | 324.72 |
| Provisions | 16.00 | 16.00 | |||
| Non-current loans from credit institutions | 3 661.89 | 3 551.66 | 3 819.15 | 3 727.43 | 3 621.72 |
| Non-current deferred tax liabilities | 5.43 | 36.30 | |||
| Non-current liabilities total | 3 667.33 | 3 587.96 | 3 819.15 | 3 727.43 | 3 621.72 |
| Current owed to participating | 6.99 | 3.74 | 0.69 | ||
| Short-term deferred tax liabilities | 23.91 | 5.60 | |||
| Other non-interest bearing current liabilities | 166.94 | 163.77 | 158.50 | 171.84 | 213.55 |
| Current liabilities total | 166.94 | 163.77 | 189.40 | 175.58 | 219.84 |
| Balance sheet total (liabilities) | 3 855.86 | 3 925.02 | 4 265.13 | 4 183.35 | 4 182.28 |
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