Ejendomsselskabet PADK M1 ApS — Credit Rating and Financial Key Figures
CVR number: 39124661
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -75.58 | -82.29 | - 319.04 | - 184.11 | - 199.25 |
| Gross profit | -75.58 | -82.29 | - 319.04 | - 184.11 | - 199.25 |
| EBIT | -75.58 | -82.29 | - 319.04 | - 184.11 | - 199.25 |
| Other financial income | 727.01 | 5 597.24 | 10 172.75 | ||
| Other financial expenses | -7 774.48 | -7 132.55 | -8 251.90 | -10 374.84 | -13 139.72 |
| Net income from associates (fin.) | 42 944.91 | 17 988.86 | 9 587.85 | 25 000.00 | |
| Pre-tax profit | 35 094.86 | 10 774.02 | 1 743.91 | 20 038.29 | -3 166.22 |
| Income taxes | -1 566.63 | -1 396.74 | -1 336.95 | 1 527.61 | - 406.94 |
| Net earnings | 33 528.22 | 9 377.28 | 406.96 | 21 565.90 | -3 573.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 294 085.95 | 294 146.42 | 298 367.36 | 298 367.36 | 298 367.36 |
| Investments total | 294 085.95 | 294 146.42 | 298 367.36 | 298 367.36 | 298 367.36 |
| Non-current other receivables | 356 372.89 | 350 882.39 | |||
| Long term receivables total | 356 372.89 | 350 882.39 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.83 | 123.78 | 204.82 | ||
| Prepayments and accrued income | 26.73 | ||||
| Current other receivables | 252.34 | 2.94 | |||
| Current deferred tax assets | 83.60 | 14 735.02 | 906.13 | 5 806.23 | 9 216.51 |
| Short term receivables total | 83.60 | 14 883.85 | 1 308.99 | 6 011.05 | 9 219.45 |
| Cash and bank deposits | 7 522.98 | 19 840.42 | 306.55 | 357.54 | 201.97 |
| Cash and cash equivalents | 7 522.98 | 19 840.42 | 306.55 | 357.54 | 201.97 |
| Balance sheet total (assets) | 301 692.52 | 328 870.69 | 299 982.89 | 661 108.84 | 658 671.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 121 733.50 | 121 733.50 | 121 733.50 | 121 733.50 | 121 733.50 |
| Retained earnings | -30.76 | 28 497.47 | 37 874.75 | 38 581.71 | 60 147.62 |
| Profit of the financial year | 33 528.22 | 9 377.28 | 406.96 | 21 565.90 | -3 573.16 |
| Shareholders equity total | 155 281.97 | 159 659.26 | 160 066.22 | 181 932.12 | 178 358.96 |
| Non-current owed to group member | 130 667.61 | 130 741.10 | 130 205.64 | 467 148.09 | 467 148.09 |
| Non-current liabilities total | 130 667.61 | 130 741.10 | 130 205.64 | 467 148.09 | 467 148.09 |
| Current trade creditors | 0.60 | 4.76 | 0.15 | ||
| Current owed to group member | 9 867.36 | 22 319.85 | 9 646.57 | 10 300.44 | 10 844.21 |
| Short-term deferred tax liabilities | 1 301.68 | 16 131.76 | 1 625.00 | 2 277.07 | |
| Other non-interest bearing current liabilities | 4 573.30 | 13.97 | 64.32 | 103.18 | 42.84 |
| Current liabilities total | 15 742.95 | 38 470.34 | 9 711.03 | 12 028.62 | 13 164.12 |
| Balance sheet total (liabilities) | 301 692.52 | 328 870.69 | 299 982.89 | 661 108.84 | 658 671.17 |
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