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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.06 | 689.17 | 5 619.13 | 2 534.92 | 5 120.38 |
| Employee benefit expenses | - 277.11 | - 921.36 | |||
| Total depreciation | -3.18 | -19.08 | |||
| Reduction in value of non-current assets | 20 358.89 | -44.11 | |||
| EBIT | 758.06 | 689.17 | 5 619.13 | 22 613.52 | 4 135.83 |
| Other financial income | 9.61 | ||||
| Other financial expenses | - 226.64 | - 648.00 | -1 533.99 | -2 756.91 | -2 885.81 |
| Pre-tax profit | 531.42 | 41.17 | 4 094.75 | 19 856.61 | 1 250.02 |
| Income taxes | - 118.98 | -11.58 | - 903.20 | -4 364.30 | - 278.64 |
| Net earnings | 412.43 | 29.58 | 3 191.56 | 15 492.31 | 971.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84 000.00 | 84 000.00 | |||
| Machinery and equipment | 92.22 | 73.14 | |||
| Tangible assets total | 84 092.22 | 84 073.14 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 18 421.97 | 45 339.36 | 59 376.56 | 7 227.21 | 31 769.20 |
| Inventories total | 18 421.97 | 45 339.36 | 59 376.56 | 7 227.21 | 31 769.20 |
| Current trade debtors | 602.42 | 575.23 | 606.17 | ||
| Prepayments and accrued income | 2.86 | 23.14 | |||
| Current other receivables | 359.37 | 3 609.80 | 16 091.43 | 225.63 | 3 492.75 |
| Current deferred tax assets | 261.70 | ||||
| Short term receivables total | 359.37 | 3 609.80 | 16 693.85 | 1 065.43 | 4 122.05 |
| Cash and bank deposits | 3 745.02 | 1 710.27 | 2 328.75 | 1 337.20 | |
| Cash and cash equivalents | 3 745.02 | 1 710.27 | 2 328.75 | 1 337.20 | |
| Balance sheet total (assets) | 18 781.34 | 52 694.18 | 77 780.68 | 94 713.62 | 121 301.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 303.29 | 715.73 | 745.31 | 3 936.87 | 19 429.18 |
| Profit of the financial year | 412.43 | 29.58 | 3 191.56 | 15 492.31 | 971.38 |
| Shareholders equity total | 765.73 | 795.31 | 3 986.87 | 19 479.18 | 20 450.56 |
| Provisions | 0.00 | 4 626.00 | 4 753.00 | ||
| Non-current loans from credit institutions | 5 503.79 | 33 400.09 | 51 255.74 | 33 294.67 | 44 579.35 |
| Non-current liabilities total | 5 503.79 | 33 400.09 | 51 255.74 | 33 294.67 | 44 579.35 |
| Current loans from credit institutions | 2 763.35 | 469.37 | 378.13 | 822.33 | 28 718.01 |
| Current trade creditors | 170.92 | 4 385.28 | 1 871.35 | 2 094.50 | 3 186.45 |
| Current owed to group member | 9 366.39 | 12 339.73 | 17 153.67 | 24 014.55 | 19 081.41 |
| Short-term deferred tax liabilities | 118.98 | 11.58 | 903.20 | 151.64 | |
| Other non-interest bearing current liabilities | 92.18 | 1 292.82 | 2 231.73 | 10 382.38 | 381.17 |
| Current liabilities total | 12 511.82 | 18 498.79 | 22 538.08 | 37 313.77 | 51 518.68 |
| Balance sheet total (liabilities) | 18 781.34 | 52 694.18 | 77 780.68 | 94 713.62 | 121 301.59 |
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