Maders Real CPH K/S — Credit Rating and Financial Key Figures
CVR number: 37497525
Skovagervej 10, 2920 Charlottenlund
j.uttrup@wallpost.dk
tel: 29413962
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 229.54 | - 682.36 | - 777.00 | - 919.00 | -6 669.33 |
| Total depreciation | - 727.23 | - 727.23 | |||
| Reduction in value of non-current assets | 32 670.00 | 12 590.00 | 73 304.68 | ||
| EBIT | - 956.78 | -1 409.59 | 31 893.00 | 11 671.00 | 66 635.35 |
| Other financial expenses | -1 813.26 | -1 917.66 | -1 786.00 | -46.00 | -8 175.83 |
| Pre-tax profit | -2 770.04 | -3 327.25 | 30 107.00 | 11 625.00 | 58 459.52 |
| Net earnings | -2 770.04 | -3 327.25 | 30 107.00 | 11 625.00 | 58 459.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 793.86 | 27 066.63 | |||
| Buildings | 51 954.00 | 70 450.00 | 259 000.00 | ||
| Tangible assets total | 27 793.86 | 27 066.63 | 51 954.00 | 70 450.00 | 259 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 135.04 | 43.00 | 2 414.23 | ||
| Short term receivables total | 135.04 | 43.00 | 2 414.23 | ||
| Cash and bank deposits | 141.35 | 413.46 | 1 205.00 | 1.00 | 3 280.63 |
| Cash and cash equivalents | 141.35 | 413.46 | 1 205.00 | 1.00 | 3 280.63 |
| Balance sheet total (assets) | 27 935.21 | 27 615.13 | 53 202.00 | 70 451.00 | 264 694.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 80 000.00 | ||||
| Retained earnings | -8 025.08 | -8 983.17 | -14 710.00 | 58 334.00 | -10 040.23 |
| Profit of the financial year | -2 770.04 | -3 327.25 | 30 107.00 | 11 625.00 | 58 459.52 |
| Shareholders equity total | -10 795.13 | -12 310.42 | 15 397.00 | 69 959.00 | 128 419.29 |
| Non-current owed to group member | 38 301.07 | 39 616.64 | |||
| Non-current other liabilities | 368.57 | 308.90 | 3 168.72 | ||
| Non-current liabilities total | 38 669.63 | 39 925.54 | 3 168.72 | ||
| Current loans from credit institutions | 123 770.65 | ||||
| Current trade creditors | 8 524.57 | ||||
| Current owed to group member | 37 391.00 | 460.00 | 811.63 | ||
| Other non-interest bearing current liabilities | 60.71 | 414.00 | 32.00 | ||
| Current liabilities total | 60.71 | 37 805.00 | 492.00 | 133 106.85 | |
| Balance sheet total (liabilities) | 27 935.21 | 27 615.13 | 53 202.00 | 70 451.00 | 264 694.86 |
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