Ejendomsselskabet Houmannsgade ApS — Credit Rating and Financial Key Figures

CVR number: 42267074
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 794.361 848.031 978.75
Reduction in value of non-current assets588.88877.64513.82
EBIT2 383.252 725.682 492.57
Other financial income20.5659.3252.46
Other financial expenses- 901.62- 669.07- 653.57
Pre-tax profit1 502.182 115.931 891.46
Income taxes- 330.48- 465.50- 416.12
Net earnings1 171.701 650.421 475.34

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings43 088.8843 966.5344 480.35
Tangible assets total43 088.8843 966.5344 480.35
Investments total
Long term receivables total
Inventories total
Current trade debtors35.98
Current amounts owed by group member comp.2 621.042 503.95
Prepayments and accrued income43.3043.33182.92
Current other receivables12.65
Short term receivables total2 712.972 547.29182.92
Cash and bank deposits52.72639.45208.34
Cash and cash equivalents52.72639.45208.34
Balance sheet total (assets)45 854.5747 153.2644 871.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings7 574.448 746.146 796.57
Profit of the financial year1 171.701 650.421 475.34
Shareholders equity total8 786.1410 436.578 311.91
Provisions154.08381.21549.48
Non-current loans from credit institutions34 913.3434 224.6533 527.55
Non-current liabilities total34 913.3434 224.6533 527.55
Current loans from credit institutions680.35688.69697.11
Current trade creditors343.36339.67199.67
Current owed to group member486.46
Short-term deferred tax liabilities176.40238.37247.85
Other non-interest bearing current liabilities800.89844.11851.57
Current liabilities total2 001.022 110.832 482.67
Balance sheet total (liabilities)45 854.5747 153.2644 871.61
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