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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.50 | 707.40 | 565.06 | 671.00 | 487.74 |
| Reduction in value of non-current assets | 1 005.89 | 921.71 | 2 148.23 | - 390.00 | - 450.92 |
| EBIT | 1 211.39 | 1 629.11 | 2 713.30 | 281.00 | 36.82 |
| Other financial income | 0.09 | 1 116.00 | |||
| Other financial expenses | - 136.39 | - 373.77 | - 286.45 | - 321.00 | - 495.38 |
| Pre-tax profit | 1 075.00 | 1 255.43 | 2 426.84 | 1 076.00 | - 458.56 |
| Income taxes | - 237.35 | - 277.65 | - 510.37 | - 314.00 | 100.04 |
| Net earnings | 837.64 | 977.78 | 1 916.48 | 762.00 | - 358.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 494.11 | 11 601.52 | 15 287.96 | 15 439.00 | 14 988.46 |
| Advance payments and construction in progress | 200.00 | ||||
| Tangible assets total | 5 694.11 | 11 601.52 | 15 287.96 | 15 439.00 | 14 988.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.62 | 4.89 | 2.22 | 28.63 | |
| Prepayments and accrued income | 9.97 | 7.91 | 8.03 | 8.00 | |
| Current other receivables | 10.00 | 14.14 | |||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 50.59 | 12.79 | 10.25 | 18.00 | 42.80 |
| Cash and bank deposits | 6 327.70 | 1 232.38 | 11.29 | 836.00 | |
| Cash and cash equivalents | 6 327.70 | 1 232.38 | 11.29 | 836.00 | |
| Balance sheet total (assets) | 12 072.39 | 12 846.70 | 15 309.50 | 16 293.00 | 15 031.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 2.50 | 840.14 | 117.92 | 2 034.00 | 2 796.21 |
| Profit of the financial year | 837.64 | 977.78 | 1 916.48 | 762.00 | - 358.52 |
| Shareholders equity total | 890.14 | 1 867.92 | 3 784.40 | 2 846.00 | 2 487.69 |
| Provisions | 223.49 | 425.81 | 898.45 | 907.00 | 806.53 |
| Non-current loans from credit institutions | 10 432.48 | 9 973.10 | 9 597.08 | 10 501.00 | 10 360.24 |
| Non-current other liabilities | 281.00 | 266.49 | |||
| Non-current liabilities total | 10 432.48 | 9 973.10 | 9 597.08 | 10 782.00 | 10 626.72 |
| Current loans from credit institutions | 362.04 | 298.93 | 563.70 | 212.00 | 540.90 |
| Advances received | 6.25 | 14.45 | 9.00 | 16.15 | |
| Current trade creditors | 20.00 | 12.50 | 13.05 | 13.00 | 12.50 |
| Current owed to participating | 166.00 | 94.29 | |||
| Current owed to group member | 1 052.00 | 442.99 | |||
| Short-term deferred tax liabilities | 13.87 | 89.19 | 37.73 | 306.00 | |
| Other non-interest bearing current liabilities | 124.12 | 164.79 | 415.09 | 3.50 | |
| Current liabilities total | 526.28 | 579.87 | 1 029.57 | 1 758.00 | 1 110.32 |
| Balance sheet total (liabilities) | 12 072.39 | 12 846.70 | 15 309.50 | 16 293.00 | 15 031.26 |
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