MAH EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33947445
Søndergade 13, 4690 Haslev
hoffmann01091972@gmail.com
tel: 40194626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.22 | 232.97 | 341.14 | 588.51 | 694.88 |
| Other operating expenses | - 188.91 | ||||
| Total depreciation | - 143.84 | - 144.52 | - 146.13 | - 138.04 | - 113.20 |
| EBIT | 150.37 | - 100.46 | 195.01 | 450.47 | 581.67 |
| Other financial income | 17.31 | ||||
| Other financial expenses | - 244.56 | - 225.95 | - 199.01 | - 207.27 | - 207.35 |
| Pre-tax profit | -94.18 | - 326.40 | -4.00 | 243.21 | 391.63 |
| Income taxes | -10.94 | -1.54 | -31.26 | -26.14 | -20.55 |
| Net earnings | - 105.12 | - 327.94 | -35.26 | 217.07 | 371.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 150.95 | 7 616.15 | 7 470.02 | 6 396.70 | 5 468.69 |
| Tangible assets total | 9 150.95 | 7 616.15 | 7 470.02 | 6 396.70 | 5 468.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.50 | 14.86 | |||
| Current other receivables | 22.80 | ||||
| Current deferred tax assets | 35.12 | 33.58 | 26.14 | ||
| Short term receivables total | 57.62 | 48.44 | 22.80 | 26.14 | |
| Cash and bank deposits | 66.35 | 122.83 | 19.14 | 62.83 | 65.18 |
| Cash and cash equivalents | 66.35 | 122.83 | 19.14 | 62.83 | 65.18 |
| Balance sheet total (assets) | 9 274.92 | 7 787.41 | 7 511.96 | 6 485.66 | 5 533.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 061.98 | 1 956.86 | 1 628.92 | 1 593.66 | 1 810.73 |
| Profit of the financial year | - 105.12 | - 327.94 | -35.26 | 217.07 | 371.08 |
| Shareholders equity total | 2 036.86 | 1 708.92 | 1 673.66 | 1 890.73 | 2 261.81 |
| Non-current loans from credit institutions | 3 332.44 | 3 189.57 | 3 041.90 | 2 655.57 | 2 261.74 |
| Non-current deferred tax liabilities | 31.26 | 26.14 | 20.55 | ||
| Non-current liabilities total | 3 332.44 | 3 189.57 | 3 073.16 | 2 681.71 | 2 282.29 |
| Current loans from credit institutions | 146.00 | 145.00 | 148.00 | 177.40 | 116.14 |
| Current trade creditors | 13.46 | 11.35 | 11.36 | 11.36 | 10.38 |
| Current owed to group member | 3 566.42 | 2 541.60 | 2 454.60 | 1 608.97 | 747.76 |
| Short-term deferred tax liabilities | 1.54 | ||||
| Other non-interest bearing current liabilities | 179.74 | 180.18 | 149.64 | 115.49 | 115.48 |
| Accruals and deferred income | 10.80 | ||||
| Current liabilities total | 3 905.62 | 2 888.93 | 2 765.14 | 1 913.22 | 989.76 |
| Balance sheet total (liabilities) | 9 274.92 | 7 787.41 | 7 511.96 | 6 485.66 | 5 533.87 |
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