Ejendomsselskabet Makes ApS — Credit Rating and Financial Key Figures

CVR number: 41904119
Mads Holms Vej 2, 3000 Helsingør
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit782.55794.28795.82
Total depreciation- 363.45- 369.79- 369.79
EBIT419.09424.49426.03
Other financial expenses- 245.50- 267.54- 263.80
Pre-tax profit173.59156.95162.23
Income taxes-38.19-34.53-35.69
Net earnings135.40122.43126.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters22 179.3421 809.5521 439.76
Tangible assets total22 179.3421 809.5521 439.76
Investments total
Long term receivables total
Inventories total
Current other receivables-6.80
Current deferred tax assets31.88
Short term receivables total25.08
Cash and bank deposits12.16679.901 133.70
Cash and cash equivalents12.16679.901 133.70
Balance sheet total (assets)22 216.5822 489.4522 573.47

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 122.0413.36135.78
Profit of the financial year135.40122.43126.54
Shareholders equity total53.36175.79302.33
Provisions6.3140.8476.53
Non-current loans from credit institutions5 507.535 239.194 967.40
Non-current owed to group member15 634.5715 892.6416 052.30
Non-current other liabilities700.00700.00732.22
Non-current liabilities total21 842.1021 831.8221 751.92
Current loans from credit institutions267.18270.61274.08
Current trade creditors15.0015.0015.00
Other non-interest bearing current liabilities32.63155.39153.61
Current liabilities total314.81441.00442.69
Balance sheet total (liabilities)22 216.5822 489.4522 573.47
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