MAIGÅRDSVEJ 8 ApS — Credit Rating and Financial Key Figures
CVR number: 26987210
Sct Knuds Alle 7, 9800 Hjørring
preben@grondahls.dk
tel: 40337640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.44 | -14.19 | -60.75 | 718.68 | -65.95 |
| EBIT | 248.44 | -14.19 | -60.75 | 718.68 | -65.95 |
| Other financial income | 31.36 | 156.29 | 71.76 | ||
| Other financial expenses | - 163.79 | - 162.56 | - 129.98 | -75.79 | -5.10 |
| Reduction non-current investment assets | - 176.00 | ||||
| Pre-tax profit | -59.99 | -20.47 | - 190.72 | 714.66 | -71.06 |
| Net earnings | -59.99 | -20.47 | - 190.72 | 714.66 | -71.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 211.88 | 211.88 | 211.88 | ||
| Buildings | 7 182.80 | 7 182.80 | 7 182.80 | 5 459.72 | 5 459.72 |
| Tangible assets total | 7 394.69 | 7 394.69 | 7 394.69 | 5 459.72 | 5 459.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.25 | 177.13 | 178.25 | 133.38 | 144.55 |
| Current other receivables | 0.26 | ||||
| Short term receivables total | 153.25 | 177.13 | 178.51 | 133.38 | 144.55 |
| Cash and bank deposits | 161.14 | 19.61 | 746.81 | 240.27 | |
| Cash and cash equivalents | 161.14 | 19.61 | 746.81 | 240.27 | |
| Balance sheet total (assets) | 7 709.08 | 7 591.42 | 7 573.20 | 6 339.91 | 5 844.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 400.00 | ||||
| Retained earnings | -9.21 | - 469.19 | -89.66 | - 280.38 | 434.27 |
| Profit of the financial year | -59.99 | -20.47 | - 190.72 | 714.66 | -71.06 |
| Shareholders equity total | 55.81 | 35.34 | - 155.38 | 559.27 | 488.22 |
| Non-current loans from credit institutions | 1 600.52 | ||||
| Non-current owed to group member | 2 570.00 | 4 003.77 | 3 863.55 | 2 570.00 | 2 570.00 |
| Non-current owed to participating | 660.00 | ||||
| Non-current other liabilities | 1 471.77 | 45.20 | 145.20 | ||
| Non-current deferred tax liabilities | 660.00 | 660.00 | 660.00 | 660.00 | |
| Non-current liabilities total | 6 302.29 | 4 708.97 | 4 668.75 | 3 230.00 | 3 230.00 |
| Current loans from credit institutions | 10.73 | ||||
| Current trade creditors | 14.38 | 16.50 | 19.61 | 5.61 | |
| Current owed to participating | 1 433.77 | ||||
| Current owed to group member | 1 240.45 | 2 654.27 | 2 834.94 | 2 497.39 | 2 075.39 |
| Other non-interest bearing current liabilities | -1 323.25 | 178.45 | 197.66 | 33.63 | 45.32 |
| Current liabilities total | 1 350.97 | 2 847.11 | 3 059.84 | 2 550.63 | 2 126.33 |
| Balance sheet total (liabilities) | 7 709.08 | 7 591.42 | 7 573.20 | 6 339.91 | 5 844.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.