Ejendomsselskabet Myntevej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38753649
Vestermarksvej 72, 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 519.79 | 1 517.18 | 2 505.32 | 2 433.30 | 1 229.74 |
| Other operating expenses | -1 820.59 | ||||
| Total depreciation | - 122.08 | -30.12 | |||
| Reduction in value of non-current assets | 500.00 | 4 503.47 | - 182.75 | -3 250.00 | |
| EBIT | 2 397.71 | 2 017.18 | 7 008.80 | 2 250.55 | -3 870.98 |
| Other financial income | 0.01 | 13.44 | 1 691.62 | 266.75 | 297.73 |
| Other financial expenses | - 220.07 | - 142.36 | - 256.66 | - 519.18 | - 469.11 |
| Reduction non-current investment assets | -2 991.41 | 349.00 | 548.43 | ||
| Pre-tax profit | 2 177.65 | 1 888.26 | 5 452.34 | 2 347.11 | -3 493.93 |
| Income taxes | - 479.60 | - 415.71 | -1 858.20 | - 440.23 | 488.79 |
| Net earnings | 1 698.06 | 1 472.55 | 3 594.14 | 1 906.88 | -3 005.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 001.04 | ||||
| Buildings | 20 000.00 | 25 000.00 | 26 000.00 | 22 750.00 | |
| Machinery and equipment | 222.19 | ||||
| Tangible assets total | 7 001.04 | 20 000.00 | 25 000.00 | 26 000.00 | 22 972.19 |
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 2 000.00 | 2 000.00 | ||
| Long term receivables total | 3 000.00 | 2 000.00 | 2 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 625.00 | ||||
| Current amounts owed by group member comp. | 610.00 | 3 508.91 | 487.51 | 550.98 | |
| Current other receivables | 151.87 | ||||
| Current deferred tax assets | 203.10 | ||||
| Short term receivables total | 203.10 | 1 235.00 | 3 508.91 | 487.51 | 702.85 |
| Cash and bank deposits | 4 167.86 | 4 428.85 | 5 716.94 | 8 215.81 | 4 654.56 |
| Cash and cash equivalents | 4 167.86 | 4 428.85 | 5 716.94 | 8 215.81 | 4 654.56 |
| Balance sheet total (assets) | 11 372.00 | 25 663.85 | 37 225.86 | 36 703.32 | 30 329.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Retained earnings | 1 658.96 | 13 106.21 | 13 078.76 | 15 672.90 | 17 579.78 |
| Profit of the financial year | 1 698.06 | 1 472.55 | 3 594.14 | 1 906.88 | -3 005.14 |
| Shareholders equity total | 3 407.02 | 14 628.76 | 18 222.90 | 18 629.78 | 14 624.64 |
| Provisions | 99.87 | 3 010.23 | 4 058.84 | 4 083.71 | 3 441.03 |
| Non-current loans from credit institutions | 4 921.00 | 4 671.22 | 12 581.25 | 12 090.04 | 11 582.97 |
| Non-current other liabilities | 750.00 | 750.00 | 750.00 | 750.00 | |
| Non-current liabilities total | 5 671.00 | 5 421.22 | 13 331.25 | 12 840.04 | 11 582.97 |
| Current loans from credit institutions | 239.00 | 250.00 | 493.75 | 491.20 | 507.08 |
| Current owed to group member | 337.50 | 1 022.38 | 114.35 | ||
| Short-term deferred tax liabilities | 649.70 | 255.12 | 809.59 | 415.36 | 153.89 |
| Other non-interest bearing current liabilities | 967.91 | 1 076.15 | 309.52 | 128.86 | 20.00 |
| Current liabilities total | 2 194.11 | 2 603.65 | 1 612.86 | 1 149.78 | 680.97 |
| Balance sheet total (liabilities) | 11 372.00 | 25 663.85 | 37 225.86 | 36 703.32 | 30 329.60 |
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