Main Solution Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38614061
Englandsgade 15, 6700 Esbjerg
tel: 61796617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.42 | 395.21 | 1 156.29 | 529.74 | 535.45 |
| Employee benefit expenses | -0.78 | ||||
| Total depreciation | - 196.90 | - 296.97 | - 338.90 | - 356.90 | - 360.50 |
| EBIT | 92.52 | 98.25 | 816.61 | 172.83 | 174.95 |
| Other financial income | 8.60 | ||||
| Other financial expenses | - 124.59 | - 233.86 | - 525.78 | - 704.81 | - 731.15 |
| Pre-tax profit | -32.07 | - 135.62 | 299.43 | - 531.98 | - 556.21 |
| Income taxes | -36.26 | -35.77 | -88.34 | 35.40 | 43.05 |
| Net earnings | -68.33 | - 171.38 | 211.09 | - 496.58 | - 513.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 155.65 | 16 383.33 | 14 710.40 | 15 703.50 | 15 343.00 |
| Tangible assets total | 12 155.65 | 16 383.33 | 14 710.40 | 15 703.50 | 15 343.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.91 | ||||
| Prepayments and accrued income | 12.70 | 18.20 | |||
| Current other receivables | 5.01 | 1.45 | 36.70 | 44.35 | |
| Short term receivables total | 24.91 | 5.01 | 14.15 | 54.90 | 44.35 |
| Cash and bank deposits | 129.43 | 141.01 | 157.00 | 19.15 | |
| Cash and cash equivalents | 129.43 | 141.01 | 157.00 | 19.15 | |
| Balance sheet total (assets) | 12 309.98 | 16 388.34 | 14 865.56 | 15 915.39 | 15 406.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.49 | 878.18 | 706.80 | 917.89 | 421.31 |
| Profit of the financial year | -68.33 | - 171.38 | 211.09 | - 496.58 | - 513.15 |
| Shareholders equity total | -71.82 | 756.80 | 967.89 | 471.31 | -41.84 |
| Non-current loans from credit institutions | 4 890.04 | 7 448.33 | 8 828.47 | ||
| Non-current other liabilities | 8 715.80 | 8 561.77 | |||
| Non-current liabilities total | 4 890.04 | 7 448.33 | 8 828.47 | 8 715.80 | 8 561.77 |
| Current loans from credit institutions | 66.50 | 1 533.79 | 180.72 | 145.85 | 156.58 |
| Advances received | 170.99 | ||||
| Current trade creditors | 10.50 | 7.00 | |||
| Current owed to participating | 63.03 | 92.99 | 135.14 | 134.48 | 130.78 |
| Current owed to group member | 7 113.53 | 6 160.79 | 4 392.98 | 6 182.60 | 6 362.35 |
| Short-term deferred tax liabilities | 36.26 | 35.77 | 88.34 | ||
| Other non-interest bearing current liabilities | 203.94 | 349.38 | 101.04 | 254.85 | 229.87 |
| Accruals and deferred income | 8.50 | 10.50 | |||
| Current liabilities total | 7 491.76 | 8 183.21 | 5 069.21 | 6 728.27 | 6 886.57 |
| Balance sheet total (liabilities) | 12 309.98 | 16 388.34 | 14 865.56 | 15 915.39 | 15 406.50 |
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