MASKINCENTRUM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35851909
Smedegade 3, 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 357.10 | 320.56 | 355.29 | 355.66 | 353.75 |
Total depreciation | - 123.88 | - 123.88 | - 123.88 | - 133.46 | - 185.37 |
EBIT | 233.22 | 196.69 | 231.41 | 222.20 | 168.38 |
Other financial income | 0.01 | 3.98 | |||
Other financial expenses | - 181.64 | - 154.17 | - 151.10 | - 183.05 | - 420.39 |
Net income from associates (fin.) | 478.74 | 278.81 | 152.27 | 293.07 | 56.04 |
Pre-tax profit | 530.32 | 321.32 | 232.57 | 332.23 | - 192.00 |
Income taxes | -11.35 | -9.35 | -17.67 | -10.81 | 53.17 |
Net earnings | 518.97 | 311.97 | 214.91 | 321.42 | - 138.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 230.61 | 3 106.74 | 2 982.86 | 4 574.15 | 4 628.78 |
Tangible assets total | 3 230.61 | 3 106.74 | 2 982.86 | 4 574.15 | 4 628.78 |
Holdings in group member companies | 4 505.89 | 4 784.70 | 4 936.97 | 5 230.04 | 5 286.08 |
Other non-current investments | -0.00 | ||||
Other receivables | 0.00 | -0.00 | 0.00 | 0.00 | |
Investments total | 4 505.89 | 4 784.70 | 4 936.97 | 5 230.04 | 5 286.08 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 213.91 | ||||
Current other receivables | 57.57 | 435.94 | 73.67 | ||
Short term receivables total | 57.57 | 435.94 | 287.58 | ||
Cash and bank deposits | 31.61 | 2.32 | 15.51 | 44.71 | 100.47 |
Cash and cash equivalents | 31.61 | 2.32 | 15.51 | 44.71 | 100.47 |
Balance sheet total (assets) | 7 768.12 | 7 893.76 | 7 992.92 | 10 284.84 | 10 302.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 478.74 | 757.55 | 909.82 | 1 202.89 | 1 258.92 |
Retained earnings | 423.81 | 663.97 | 823.68 | 745.51 | 1 010.90 |
Profit of the financial year | 518.97 | 311.97 | 214.91 | 321.42 | - 138.83 |
Shareholders equity total | 1 501.52 | 1 813.49 | 2 028.40 | 2 349.82 | 2 210.98 |
Provisions | 314.86 | 314.30 | 313.54 | 415.25 | 383.75 |
Non-current loans from credit institutions | 1 300.95 | 1 058.56 | 815.94 | 745.55 | 675.56 |
Non-current liabilities total | 1 300.95 | 1 058.56 | 815.94 | 745.55 | 675.56 |
Current loans from credit institutions | 243.00 | 243.00 | 242.66 | 570.72 | 2 238.62 |
Current trade creditors | 13.30 | 1 559.65 | 15.90 | ||
Current owed to participating | 4 101.19 | 4 213.97 | |||
Current owed to group member | 232.22 | 138.09 | 200.52 | 181.42 | |
Short-term deferred tax liabilities | 11.90 | 9.91 | |||
Other non-interest bearing current liabilities | 62.48 | 102.44 | 4 378.56 | 4 462.43 | 4 778.09 |
Current liabilities total | 4 650.79 | 4 707.41 | 4 835.04 | 6 774.21 | 7 032.60 |
Balance sheet total (liabilities) | 7 768.12 | 7 893.76 | 7 992.91 | 10 284.84 | 10 302.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.