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 length1212121212
Net sales628.93594.30
External services- 325.08- 137.03
Gross profit303.85457.27374.24304.73356.31
Total depreciation-13.23-9.92-7.44-16.74-15.72
EBIT290.62447.34366.80287.99340.59
Other financial expenses- 265.89- 259.35- 259.58- 277.75- 263.09
Pre-tax profit24.73187.99107.2210.2477.50
Income taxes-5.43-36.30-23.91-2.48-17.12
Net earnings19.29151.6983.307.7660.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 744.443 744.443 744.443 829.103 829.10
Machinery and equipment39.7229.7822.3328.0927.38
Tangible assets total3 784.163 774.213 766.773 857.193 856.47
Investments total
Long term receivables total
Inventories total
Current other receivables13.2358.90
Current deferred tax assets3.522.00
Short term receivables total13.233.5260.90
Cash and bank deposits71.70137.57498.36322.63264.90
Cash and cash equivalents71.70137.57498.36322.63264.90
Balance sheet total (assets)3 855.863 925.024 265.134 183.354 182.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves-47.70-28.41
Retained earnings123.28206.58214.34
Profit of the financial year19.29151.6983.307.7660.38
Shareholders equity total21.59173.28256.58264.34324.72
Provisions16.0016.00
Non-current loans from credit institutions3 661.893 551.663 819.153 727.433 621.72
Non-current deferred tax liabilities5.4336.30
Non-current liabilities total3 667.333 587.963 819.153 727.433 621.72
Current owed to participating6.993.740.69
Short-term deferred tax liabilities23.915.60
Other non-interest bearing current liabilities166.94163.77158.50171.84213.55
Current liabilities total166.94163.77189.40175.58219.84
Balance sheet total (liabilities)3 855.863 925.024 265.134 183.354 182.28
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.