M.A.U. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 12342039
Storstrømsvej 23, Guldborg 4862 Guldborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.16 | 1 058.27 | 991.95 | 576.10 | 527.03 |
| Employee benefit expenses | - 229.98 | - 246.05 | - 247.11 | - 108.36 | -62.96 |
| Other operating expenses | -12.88 | ||||
| Total depreciation | -15.33 | -2.41 | -2.41 | -2.42 | |
| EBIT | 524.96 | 809.80 | 742.42 | 465.32 | 464.07 |
| Other financial expenses | - 677.46 | - 495.15 | - 513.28 | - 266.47 | - 274.80 |
| Exchange rate differences | -86.00 | 167.28 | -2 685.96 | - 380.21 | |
| Net income from associates (fin.) | 183.44 | - 516.06 | 12.26 | - 340.16 | |
| Pre-tax profit | -55.06 | -34.13 | -2 444.56 | - 521.52 | 189.26 |
| Income taxes | - 100.93 | 129.68 | 598.39 | 87.76 | -47.92 |
| Net earnings | - 155.99 | 95.55 | -1 846.17 | - 433.76 | 141.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 964.02 | 20 024.00 | 12 478.00 | 11 231.00 | 11 231.00 |
| Machinery and equipment | 7.24 | 4.83 | 2.42 | ||
| Tangible assets total | 20 971.27 | 20 028.83 | 12 480.42 | 11 231.00 | 11 231.00 |
| Participating interests | 1 138.17 | 342.12 | 329.38 | ||
| Investments total | 1 166.86 | 342.12 | 329.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 317.24 | 165.92 | 91.36 | 95.07 | 10.02 |
| Short term receivables total | 317.24 | 165.92 | 91.36 | 95.07 | 10.02 |
| Cash and bank deposits | 55.65 | ||||
| Cash and cash equivalents | 55.65 | ||||
| Balance sheet total (assets) | 22 455.37 | 20 536.86 | 12 901.15 | 11 381.72 | 11 241.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Other reserves | 925.68 | 254.62 | 266.88 | ||
| Retained earnings | 4 004.37 | 4 519.44 | 4 602.73 | 3 023.44 | 2 589.67 |
| Profit of the financial year | - 155.99 | 95.55 | -1 846.17 | - 433.76 | 141.35 |
| Shareholders equity total | 4 944.06 | 5 039.61 | 3 193.44 | 2 759.67 | 2 901.02 |
| Provisions | 1 987.17 | 1 817.74 | 1 042.74 | 872.11 | 896.09 |
| Non-current loans from credit institutions | 11 450.08 | 10 366.47 | 5 643.42 | 4 718.98 | 4 425.89 |
| Non-current other liabilities | 154.85 | ||||
| Non-current liabilities total | 11 450.08 | 10 366.47 | 5 643.42 | 4 873.83 | 4 425.89 |
| Current loans from credit institutions | 1 165.24 | 768.11 | 391.69 | 447.38 | 533.21 |
| Current trade creditors | 160.34 | 120.56 | 196.85 | 180.13 | 229.06 |
| Short-term deferred tax liabilities | 145.90 | 81.55 | 216.37 | 259.49 | 106.81 |
| Other non-interest bearing current liabilities | 2 602.59 | 2 342.83 | 2 216.65 | 1 989.11 | 2 148.94 |
| Current liabilities total | 4 074.06 | 3 313.05 | 3 021.57 | 2 876.11 | 3 018.03 |
| Balance sheet total (liabilities) | 22 455.37 | 20 536.86 | 12 901.15 | 11 381.72 | 11 241.02 |
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