Ejendomsselskabet Markedsgade 10 ApS — Credit Rating and Financial Key Figures

CVR number: 40103511
Udsigten 23, 7850 Stoholm Jyll

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit758.06689.175 619.132 534.925 120.38
Employee benefit expenses- 277.11- 921.36
Total depreciation-3.18-19.08
Reduction in value of non-current assets20 358.89-44.11
EBIT758.06689.175 619.1322 613.524 135.83
Other financial income9.61
Other financial expenses- 226.64- 648.00-1 533.99-2 756.91-2 885.81
Pre-tax profit531.4241.174 094.7519 856.611 250.02
Income taxes- 118.98-11.58- 903.20-4 364.30- 278.64
Net earnings412.4329.583 191.5615 492.31971.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings84 000.0084 000.00
Machinery and equipment92.2273.14
Tangible assets total84 092.2284 073.14
Investments total
Long term receivables total
Semifinished products18 421.9745 339.3659 376.567 227.2131 769.20
Inventories total18 421.9745 339.3659 376.567 227.2131 769.20
Current trade debtors602.42575.23606.17
Prepayments and accrued income2.8623.14
Current other receivables359.373 609.8016 091.43225.633 492.75
Current deferred tax assets261.70
Short term receivables total359.373 609.8016 693.851 065.434 122.05
Cash and bank deposits3 745.021 710.272 328.751 337.20
Cash and cash equivalents3 745.021 710.272 328.751 337.20
Balance sheet total (assets)18 781.3452 694.1877 780.6894 713.62121 301.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings303.29715.73745.313 936.8719 429.18
Profit of the financial year412.4329.583 191.5615 492.31971.38
Shareholders equity total765.73795.313 986.8719 479.1820 450.56
Provisions0.004 626.004 753.00
Non-current loans from credit institutions5 503.7933 400.0951 255.7433 294.6744 579.35
Non-current liabilities total5 503.7933 400.0951 255.7433 294.6744 579.35
Current loans from credit institutions2 763.35469.37378.13822.3328 718.01
Current trade creditors170.924 385.281 871.352 094.503 186.45
Current owed to group member9 366.3912 339.7317 153.6724 014.5519 081.41
Short-term deferred tax liabilities118.9811.58903.20151.64
Other non-interest bearing current liabilities92.181 292.822 231.7310 382.38381.17
Current liabilities total12 511.8218 498.7922 538.0837 313.7751 518.68
Balance sheet total (liabilities)18 781.3452 694.1877 780.6894 713.62121 301.59
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