MARTIN SKOVBÆK JOHANSEN & MICHAL STRYZ P/S — Credit Rating and Financial Key Figures
CVR number: 31189411
Jernbane Allé 31, 2720 Vanløse
msj@nybolig.dk
tel: 38777800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.97 | 89.89 | 93.84 | 89.35 | 95.39 |
| Employee benefit expenses | -21.00 | -5.33 | -15.56 | -16.72 | -18.03 |
| Reduction in value of non-current assets | 200.00 | ||||
| EBIT | 62.97 | 84.55 | 78.27 | 272.63 | 77.36 |
| Other financial income | 2.64 | 16.98 | |||
| Other financial expenses | -32.12 | -18.48 | -17.22 | -10.03 | -9.63 |
| Pre-tax profit | 30.85 | 66.08 | 61.05 | 265.24 | 84.72 |
| Net earnings | 30.85 | 66.08 | 61.05 | 265.24 | 84.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 000.00 | 3 000.00 | 3 200.00 | 3 200.00 |
| Tangible assets total | 3 000.00 | 3 000.00 | 3 000.00 | 3 200.00 | 3 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 717.81 | 722.02 | 721.37 | 725.06 | 748.40 |
| Cash and cash equivalents | 717.81 | 722.02 | 721.37 | 725.06 | 748.40 |
| Balance sheet total (assets) | 3 717.81 | 3 722.02 | 3 721.37 | 3 925.07 | 3 948.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 635.19 | 1 666.04 | 1 732.12 | 1 793.17 | 2 058.41 |
| Profit of the financial year | 30.85 | 66.08 | 61.05 | 265.24 | 84.72 |
| Shareholders equity total | 2 166.04 | 2 232.11 | 2 293.17 | 2 558.41 | 2 643.12 |
| Non-current loans from credit institutions | 1 441.79 | 1 373.19 | 1 311.65 | 1 250.28 | 1 189.08 |
| Non-current other liabilities | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 |
| Non-current liabilities total | 1 480.49 | 1 411.89 | 1 350.35 | 1 288.98 | 1 227.78 |
| Current loans from credit institutions | 56.28 | 63.01 | 62.84 | 62.68 | 62.51 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 71.28 | 78.01 | 77.84 | 77.68 | 77.51 |
| Balance sheet total (liabilities) | 3 717.81 | 3 722.02 | 3 721.37 | 3 925.07 | 3 948.40 |
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