MASKINCENTRUM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35851909
Smedegade 3, 7490 Aulum

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit357.10320.56355.29355.66353.75
Total depreciation- 123.88- 123.88- 123.88- 133.46- 185.37
EBIT233.22196.69231.41222.20168.38
Other financial income0.013.98
Other financial expenses- 181.64- 154.17- 151.10- 183.05- 420.39
Net income from associates (fin.)478.74278.81152.27293.0756.04
Pre-tax profit530.32321.32232.57332.23- 192.00
Income taxes-11.35-9.35-17.67-10.8153.17
Net earnings518.97311.97214.91321.42- 138.83

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 230.613 106.742 982.864 574.154 628.78
Tangible assets total3 230.613 106.742 982.864 574.154 628.78
Holdings in group member companies4 505.894 784.704 936.975 230.045 286.08
Other non-current investments-0.00
Other receivables0.00-0.000.000.00
Investments total4 505.894 784.704 936.975 230.045 286.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.213.91
Current other receivables57.57435.9473.67
Short term receivables total57.57435.94287.58
Cash and bank deposits31.612.3215.5144.71100.47
Cash and cash equivalents31.612.3215.5144.71100.47
Balance sheet total (assets)7 768.127 893.767 992.9210 284.8410 302.90

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Other reserves478.74757.55909.821 202.891 258.92
Retained earnings423.81663.97823.68745.511 010.90
Profit of the financial year518.97311.97214.91321.42- 138.83
Shareholders equity total1 501.521 813.492 028.402 349.822 210.98
Provisions314.86314.30313.54415.25383.75
Non-current loans from credit institutions1 300.951 058.56815.94745.55675.56
Non-current liabilities total1 300.951 058.56815.94745.55675.56
Current loans from credit institutions243.00243.00242.66570.722 238.62
Current trade creditors13.301 559.6515.90
Current owed to participating4 101.194 213.97
Current owed to group member232.22138.09200.52181.42
Short-term deferred tax liabilities11.909.91
Other non-interest bearing current liabilities62.48102.444 378.564 462.434 778.09
Current liabilities total4 650.794 707.414 835.046 774.217 032.60
Balance sheet total (liabilities)7 768.127 893.767 992.9110 284.8410 302.90
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