Partnerselskabet af 22.01.2008 — Credit Rating and Financial Key Figures
CVR number: 31256453
Østerågade 27, 9000 Aalborg
gh@ma-ejendomme.dk
tel: 21771479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.00 | 552.00 | 268.00 | 138.00 | 489.72 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -6.00 | -13.93 |
| Reduction in value of non-current assets | 51.00 | - 220.00 | - 380.00 | ||
| EBIT | 411.00 | 599.00 | 44.00 | - 248.00 | 475.78 |
| Other financial expenses | - 325.00 | - 329.00 | - 352.00 | - 713.00 | - 405.49 |
| Pre-tax profit | 86.00 | 270.00 | - 308.00 | - 961.00 | 70.30 |
| Net earnings | 86.00 | 270.00 | - 308.00 | - 961.00 | 70.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 549.00 | 9 600.00 | 9 380.00 | 9 000.00 | 9 000.00 |
| Machinery and equipment | 6.00 | 2.00 | 104.00 | 25.00 | 140.92 |
| Tangible assets total | 9 555.00 | 9 602.00 | 9 484.00 | 9 025.00 | 9 140.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | ||||
| Inventories total | 60.00 | ||||
| Current trade debtors | 40.00 | 40.00 | |||
| Current other receivables | 12.00 | 100.00 | |||
| Short term receivables total | 52.00 | 40.00 | 100.00 | ||
| Cash and bank deposits | 35.00 | 1.59 | |||
| Cash and cash equivalents | 35.00 | 1.59 | |||
| Balance sheet total (assets) | 9 607.00 | 9 677.00 | 9 644.00 | 9 025.00 | 9 142.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | -4 603.00 | -4 517.00 | -4 247.00 | 1 445.00 | 483.64 |
| Profit of the financial year | 86.00 | 270.00 | - 308.00 | - 961.00 | 70.30 |
| Shareholders equity total | -4 015.00 | -3 745.00 | -4 053.00 | 986.00 | 1 055.93 |
| Non-current loans from credit institutions | 3 223.00 | 2 993.00 | 2 816.00 | 2 646.00 | 2 445.45 |
| Non-current other liabilities | 200.00 | 200.00 | 200.00 | 200.00 | |
| Non-current liabilities total | 3 423.00 | 3 193.00 | 2 816.00 | 2 846.00 | 2 645.45 |
| Current loans from credit institutions | 306.00 | 237.00 | 652.00 | 270.00 | 205.97 |
| Other non-interest bearing current liabilities | 9 893.00 | 9 992.00 | 10 229.00 | 4 923.00 | 5 235.15 |
| Current liabilities total | 10 199.00 | 10 229.00 | 10 881.00 | 5 193.00 | 5 441.12 |
| Balance sheet total (liabilities) | 9 607.00 | 9 677.00 | 9 644.00 | 9 025.00 | 9 142.51 |
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