MAE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39895633
Høje Støvring 170, 9530 Støvring
MAEejendomme@yahoo.com
tel: 30202928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 707.40 | 565.06 | 671.00 | 487.74 | 52.27 |
Reduction in value of non-current assets | 921.71 | 2 148.23 | - 390.00 | - 450.92 | |
EBIT | 1 629.11 | 2 713.30 | 281.00 | 36.82 | 52.27 |
Other financial income | 0.09 | 1 116.00 | 0.09 | ||
Other financial expenses | - 373.77 | - 286.45 | - 321.00 | - 495.38 | - 713.15 |
Pre-tax profit | 1 255.43 | 2 426.84 | 1 076.00 | - 458.56 | - 660.80 |
Income taxes | - 277.65 | - 510.37 | - 314.00 | 100.04 | 146.96 |
Net earnings | 977.78 | 1 916.48 | 762.00 | - 358.52 | - 513.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 11 601.52 | 15 287.96 | 15 439.00 | 14 988.46 | 17 588.46 |
Tangible assets total | 11 601.52 | 15 287.96 | 15 439.00 | 14 988.46 | 17 588.46 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 4.89 | 2.22 | 28.63 | 6.36 | |
Prepayments and accrued income | 7.91 | 8.03 | 8.00 | ||
Current other receivables | 10.00 | 14.17 | |||
Short term receivables total | 12.79 | 10.25 | 18.00 | 42.80 | 6.36 |
Other current investments | 10.00 | ||||
Cash and bank deposits | 1 232.38 | 11.29 | 836.00 | ||
Cash and cash equivalents | 1 232.38 | 11.29 | 836.00 | 10.00 | |
Balance sheet total (assets) | 12 846.70 | 15 309.50 | 16 293.00 | 15 031.26 | 17 604.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 700.00 | ||||
Retained earnings | 840.14 | 117.92 | 2 034.00 | 2 796.21 | 2 437.69 |
Profit of the financial year | 977.78 | 1 916.48 | 762.00 | - 358.52 | - 513.84 |
Shareholders equity total | 1 867.92 | 3 784.40 | 2 846.00 | 2 487.69 | 1 973.85 |
Provisions | 425.81 | 898.45 | 907.00 | 806.53 | 659.54 |
Non-current loans from credit institutions | 9 973.10 | 9 597.08 | 10 501.00 | 10 360.24 | 13 038.99 |
Non-current other liabilities | 281.00 | 266.49 | 308.43 | ||
Non-current liabilities total | 9 973.10 | 9 597.08 | 10 782.00 | 10 626.72 | 13 347.41 |
Current loans from credit institutions | 298.93 | 563.70 | 212.00 | 379.60 | 624.84 |
Advances received | 14.45 | 9.00 | 16.15 | ||
Current trade creditors | 12.50 | 13.05 | 13.00 | 12.50 | 12.50 |
Current owed to participating | 166.00 | 94.29 | 116.05 | ||
Current owed to group member | 1 052.00 | 442.99 | 870.60 | ||
Short-term deferred tax liabilities | 89.19 | 37.73 | 306.00 | ||
Other non-interest bearing current liabilities | 164.79 | 415.09 | 164.80 | 0.03 | |
Current liabilities total | 579.87 | 1 029.57 | 1 758.00 | 1 110.32 | 1 624.02 |
Balance sheet total (liabilities) | 12 846.70 | 15 309.50 | 16 293.00 | 15 031.26 | 17 604.82 |
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