MATHIAS FURBO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35835725
Markedsgade 49, 7900 Nykøbing M
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.11-23.99-23.39-24.8817.90
Total depreciation-4.26-7.97-7.97-7.97-7.97
EBIT-19.37-31.96-31.36-32.859.93
Other financial expenses-74.39- 179.55-20.00-9.68-2.63
Pre-tax profit-93.76- 211.52-51.36-42.537.30
Net earnings-93.76- 211.52-51.36-42.537.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 278.911 270.941 262.961 254.991 247.02
Tangible assets total1 278.911 270.941 262.961 254.991 247.02
Investments total
Long term receivables total
Inventories total
Current trade debtors15.92
Current other receivables180.24
Short term receivables total180.2415.92
Cash and bank deposits0.0353.72
Cash and cash equivalents0.0353.72
Balance sheet total (assets)1 459.181 270.941 262.961 254.991 316.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings119.2125.44- 186.07- 237.44- 279.97
Profit of the financial year-93.76- 211.52-51.36-42.537.30
Shareholders equity total75.44- 136.08- 187.44- 229.97- 222.67
Non-current deferred tax liabilities250.00
Non-current liabilities total250.00
Current loans from credit institutions0.570.60
Current trade creditors5.0022.7322.7322.73
Current owed to participating920.68925.651 237.111 340.681 274.48
Current owed to group member14.8414.8414.8414.8414.84
Other non-interest bearing current liabilities443.23443.23175.13106.71
Current liabilities total1 383.741 407.011 450.401 484.961 289.32
Balance sheet total (liabilities)1 459.181 270.941 262.961 254.991 316.65
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