M4 EGEGÅRDSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31056519
Asmussens Alle 1, 1808 Frederiksberg C
tel: 32113253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.26 | 745.43 | 762.93 | 764.20 | 849.01 |
| Reduction in value of non-current assets | 350.00 | - 100.00 | 1 250.00 | 6 700.00 | 680.00 |
| EBIT | 1 101.26 | 645.43 | 2 012.93 | 7 464.20 | 1 529.01 |
| Other financial income | 904.88 | 47.68 | |||
| Other financial expenses | - 206.64 | - 264.34 | - 104.05 | - 208.37 | - 206.99 |
| Pre-tax profit | 894.61 | 381.09 | 1 908.88 | 8 160.71 | 1 369.70 |
| Income taxes | - 196.86 | -84.76 | - 420.26 | -1 795.36 | - 301.32 |
| Net earnings | 697.75 | 296.33 | 1 488.62 | 6 365.35 | 1 068.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 750.00 | 8 650.00 | 9 900.00 | 16 600.00 | 17 280.00 |
| Tangible assets total | 8 750.00 | 8 650.00 | 9 900.00 | 16 600.00 | 17 280.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 007.67 | 2 437.61 | |||
| Current other receivables | 0.02 | 0.02 | 0.00 | 0.00 | |
| Short term receivables total | 0.02 | 0.02 | 2 007.67 | 2 437.61 | |
| Cash and bank deposits | 52.22 | 852.50 | 123.19 | 340.04 | 121.10 |
| Cash and cash equivalents | 52.22 | 852.50 | 123.19 | 340.04 | 121.10 |
| Balance sheet total (assets) | 8 802.24 | 9 502.52 | 10 023.19 | 18 947.71 | 19 838.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 903.00 | 1 600.75 | 1 897.08 | 3 385.70 | 9 751.05 |
| Profit of the financial year | 697.75 | 296.33 | 1 488.62 | 6 365.35 | 1 068.38 |
| Shareholders equity total | 2 726.75 | 3 023.08 | 3 511.70 | 9 877.05 | 10 945.43 |
| Provisions | 738.33 | 775.50 | 1 109.82 | 2 639.25 | 2 848.35 |
| Non-current loans from credit institutions | 3 942.26 | 4 903.05 | 4 656.94 | 5 500.47 | 5 261.62 |
| Non-current liabilities total | 3 942.26 | 4 903.05 | 4 656.94 | 5 500.47 | 5 261.62 |
| Current loans from credit institutions | 673.39 | 244.56 | 246.11 | 233.17 | 238.85 |
| Current trade creditors | 0.63 | 3.64 | 0.86 | ||
| Current owed to participating | 251.11 | ||||
| Short-term deferred tax liabilities | 42.10 | 27.59 | 65.93 | 265.70 | 92.22 |
| Other non-interest bearing current liabilities | 362.33 | 461.52 | 362.33 | 364.64 | 378.01 |
| Accruals and deferred income | 65.97 | 66.59 | 66.72 | 67.43 | 73.37 |
| Current liabilities total | 1 394.90 | 800.89 | 744.72 | 930.94 | 783.31 |
| Balance sheet total (liabilities) | 8 802.24 | 9 502.52 | 10 023.19 | 18 947.71 | 19 838.71 |
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