Ejendomsselskabet Mandhusvej 18 ApS — Credit Rating and Financial Key Figures
CVR number: 28692846
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 629.49 | 310.71 | 319.18 | 339.65 | - 201.92 |
| Total depreciation | - 267.00 | - 267.00 | - 267.00 | - 267.00 | |
| Reduction in value of non-current assets | - 900.00 | 201.25 | 1 600.00 | 1 497.88 | |
| EBIT | -1 529.49 | 244.96 | 1 652.18 | 72.65 | 1 028.96 |
| Other financial income | 168.16 | 164.56 | 328.39 | 149.96 | 17.34 |
| Other financial expenses | - 398.87 | -8.57 | -1.04 | ||
| Pre-tax profit | -1 760.20 | 400.96 | 1 979.53 | 222.61 | 1 046.30 |
| Income taxes | 3 860.00 | -89.00 | - 436.00 | -49.00 | - 239.00 |
| Net earnings | 2 099.80 | 311.96 | 1 543.53 | 173.61 | 807.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 5 600.00 | 5 600.00 | 7 733.00 | |
| Machinery and equipment | 1 068.00 | 801.00 | 534.00 | 267.00 | |
| Advance payments and construction in progress | 5 000.00 | ||||
| Tangible assets total | 5 000.00 | 5 068.00 | 6 401.00 | 6 134.00 | 8 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 985.85 | 7 954.66 | 8 732.05 | 729.01 | 883.58 |
| Prepayments and accrued income | 0.03 | 1.97 | 2.12 | 1.95 | 2.57 |
| Current other receivables | 1.92 | 1.93 | 2.21 | 1.99 | |
| Current deferred tax assets | 3 860.00 | 2 233.00 | 1 773.00 | 1 777.00 | 910.00 |
| Short term receivables total | 9 845.88 | 10 191.55 | 10 509.10 | 2 510.17 | 1 798.14 |
| Cash and bank deposits | 728.52 | 188.06 | 87.35 | 49.73 | 12.58 |
| Cash and cash equivalents | 728.52 | 188.06 | 87.35 | 49.73 | 12.58 |
| Balance sheet total (assets) | 15 574.40 | 15 447.61 | 16 997.45 | 8 693.90 | 9 810.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 500.00 | ||||
| Retained earnings | 12 674.61 | 14 774.40 | 6 586.36 | 8 129.89 | 8 303.50 |
| Profit of the financial year | 2 099.80 | 311.96 | 1 543.53 | 173.61 | 807.30 |
| Shareholders equity total | 14 899.40 | 15 211.36 | 16 754.89 | 8 428.50 | 9 235.80 |
| Non-current liabilities total | |||||
| Advances received | 262.50 | ||||
| Current trade creditors | 412.50 | 574.93 | |||
| Other non-interest bearing current liabilities | 236.25 | 242.56 | 265.40 | ||
| Current liabilities total | 675.00 | 236.25 | 242.56 | 265.40 | 574.93 |
| Balance sheet total (liabilities) | 15 574.40 | 15 447.61 | 16 997.45 | 8 693.90 | 9 810.72 |
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.