MATHIAS FURBO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35835725
Markedsgade 49, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.99 | -23.39 | -24.88 | 17.90 | 28.01 |
| Total depreciation | -7.97 | -7.97 | -7.97 | -7.97 | -7.97 |
| EBIT | -31.96 | -31.36 | -32.85 | 9.93 | 20.04 |
| Other financial expenses | - 179.55 | -20.00 | -9.68 | -2.63 | -16.48 |
| Pre-tax profit | - 211.52 | -51.36 | -42.53 | 7.30 | 3.56 |
| Net earnings | - 211.52 | -51.36 | -42.53 | 7.30 | 3.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 270.94 | 1 262.96 | 1 254.99 | 1 247.02 | 785.34 |
| Tangible assets total | 1 270.94 | 1 262.96 | 1 254.99 | 1 247.02 | 785.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.92 | 35.00 | |||
| Short term receivables total | 15.92 | 35.00 | |||
| Cash and bank deposits | 53.72 | 0.21 | |||
| Cash and cash equivalents | 53.72 | 0.21 | |||
| Balance sheet total (assets) | 1 270.94 | 1 262.96 | 1 254.99 | 1 316.65 | 820.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.44 | - 186.07 | - 237.44 | - 279.97 | - 601.37 |
| Profit of the financial year | - 211.52 | -51.36 | -42.53 | 7.30 | 3.56 |
| Shareholders equity total | - 136.08 | - 187.44 | - 229.97 | - 222.67 | - 547.81 |
| Non-current deferred tax liabilities | 250.00 | 221.26 | |||
| Non-current liabilities total | 250.00 | 221.26 | |||
| Current loans from credit institutions | 0.57 | 0.60 | |||
| Current trade creditors | 22.73 | 22.73 | 22.73 | 7.00 | |
| Current owed to participating | 925.65 | 1 237.11 | 1 340.68 | 1 274.48 | 1 120.00 |
| Current owed to group member | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 |
| Other non-interest bearing current liabilities | 443.23 | 175.13 | 106.71 | 5.26 | |
| Current liabilities total | 1 407.01 | 1 450.40 | 1 484.96 | 1 289.32 | 1 147.10 |
| Balance sheet total (liabilities) | 1 270.94 | 1 262.96 | 1 254.99 | 1 316.65 | 820.55 |
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