Ejendomsselskabet Markedsgade 10 ApS — Credit Rating and Financial Key Figures

CVR number: 40103511
Udsigten 23, 7850 Stoholm Jyll

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit733.51758.06689.175 619.132 534.92
Employee benefit expenses- 277.11
Total depreciation-3.18
Reduction in value of non-current assets20 358.89
EBIT733.51758.06689.175 619.1322 613.52
Other financial income9.61
Other financial expenses- 342.88- 226.64- 648.00-1 533.99-2 756.91
Pre-tax profit390.63531.4241.174 094.7519 856.61
Income taxes-87.34- 118.98-11.58- 903.20-4 364.30
Net earnings303.29412.4329.583 191.5615 492.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings84 000.00
Machinery and equipment92.22
Tangible assets total84 092.22
Investments total-0.00
Long term receivables total
Semifinished products14 166.0018 421.9745 339.3659 376.567 227.21
Inventories total14 166.0018 421.9745 339.3659 376.567 227.21
Current trade debtors22.81602.42575.23
Prepayments and accrued income2.86
Current other receivables359.373 609.8016 091.43225.63
Current deferred tax assets261.70
Short term receivables total22.81359.373 609.8016 693.851 065.43
Cash and bank deposits50.843 745.021 710.272 328.75
Cash and cash equivalents50.843 745.021 710.272 328.75
Balance sheet total (assets)14 239.6518 781.3452 694.1877 780.6894 713.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings303.29715.73745.313 936.87
Profit of the financial year303.29412.4329.583 191.5615 492.31
Shareholders equity total353.29765.73795.313 986.8719 479.18
Provisions0.004 626.00
Non-current loans from credit institutions6 031.055 503.7933 400.0951 255.7433 294.67
Non-current liabilities total6 031.055 503.7933 400.0951 255.7433 294.67
Current loans from credit institutions487.332 763.35469.37378.13822.33
Current trade creditors79.87170.924 385.281 871.352 094.50
Current owed to group member7 127.039 366.3912 339.7317 153.6724 014.55
Short-term deferred tax liabilities87.34118.9811.58903.20
Other non-interest bearing current liabilities73.7592.181 292.822 231.7310 382.38
Current liabilities total7 855.3112 511.8218 498.7922 538.0837 313.77
Balance sheet total (liabilities)14 239.6518 781.3452 694.1877 780.6894 713.62
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