EJENDOMSSELSKABET MARGRETHEVEJ 12 ApS — Credit Rating and Financial Key Figures
CVR number: 29526435
Månebakken 12, 9210 Aalborg SØ
miv3@me.com
tel: 20223343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.15 | 73.76 | -7.61 | 45.09 | 54.92 |
| Total depreciation | -30.07 | -49.49 | -53.10 | -53.10 | -53.10 |
| EBIT | -16.92 | 24.28 | -60.71 | -8.01 | 1.82 |
| Other financial income | 38.02 | 22.60 | 34.17 | 32.67 | |
| Other financial expenses | -13.11 | -12.96 | -19.70 | -58.55 | -65.43 |
| Pre-tax profit | 7.99 | 33.91 | -46.23 | -33.89 | -63.61 |
| Income taxes | 0.51 | 1.34 | |||
| Net earnings | 7.99 | 33.91 | -45.72 | -33.89 | -62.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 661.81 | 1 706.46 | 1 653.37 | 1 600.27 | 1 547.17 |
| Tangible assets total | 1 661.81 | 1 706.46 | 1 653.37 | 1 600.27 | 1 547.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.50 | ||||
| Current amounts owed by group member comp. | 590.39 | 615.23 | 571.44 | 24.94 | |
| Current other receivables | 76.14 | 6.44 | |||
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 666.53 | 621.66 | 571.95 | 24.94 | 32.50 |
| Cash and bank deposits | 105.36 | 34.15 | 30.83 | 5.67 | 42.70 |
| Cash and cash equivalents | 105.36 | 34.15 | 30.83 | 5.67 | 42.70 |
| Balance sheet total (assets) | 2 433.70 | 2 362.27 | 2 256.14 | 1 630.87 | 1 622.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 570.00 | ||||
| Retained earnings | 920.53 | 928.51 | 392.43 | 346.70 | 312.81 |
| Profit of the financial year | 7.99 | 33.91 | -45.72 | -33.89 | -62.27 |
| Shareholders equity total | 1 053.51 | 1 087.43 | 1 041.70 | 437.81 | 375.54 |
| Non-current loans from credit institutions | 1 255.23 | 1 175.23 | 1 099.63 | 1 051.48 | 990.09 |
| Non-current liabilities total | 1 255.23 | 1 175.23 | 1 099.63 | 1 051.48 | 990.09 |
| Current loans from credit institutions | 80.00 | 80.00 | 78.00 | 84.58 | 65.00 |
| Current trade creditors | 40.36 | 15.00 | 19.00 | 18.25 | 18.25 |
| Current owed to group member | 148.80 | ||||
| Other non-interest bearing current liabilities | 4.60 | 4.62 | 17.81 | 38.75 | 24.70 |
| Current liabilities total | 124.96 | 99.62 | 114.80 | 141.58 | 256.75 |
| Balance sheet total (liabilities) | 2 433.70 | 2 362.27 | 2 256.14 | 1 630.87 | 1 622.38 |
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