Ejendomsselskabet Maica ApS — Credit Rating and Financial Key Figures
CVR number: 42591572
Spøttrup Strandvej 31, Spøttrup 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.85 | -10.05 | -15.15 |
| EBIT | -11.85 | -10.05 | -15.15 |
| Other financial income | 12.55 | ||
| Other financial expenses | -39.01 | - 102.38 | -20.53 |
| Net income from associates (fin.) | -8.79 | 38 893.33 | -2.50 |
| Pre-tax profit | -59.65 | 38 780.90 | -25.63 |
| Income taxes | 2.38 | ||
| Net earnings | -59.65 | 38 780.90 | -23.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 495.31 | 12 914.40 | |
| Investments total | 2 495.31 | 12 914.40 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.38 | ||
| Short term receivables total | 2.38 | ||
| Cash and bank deposits | 92.81 | 28 681.34 | 200.62 |
| Cash and cash equivalents | 92.81 | 28 681.34 | 200.62 |
| Balance sheet total (assets) | 2 588.12 | 41 595.74 | 203.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 28 300.00 | 10 300.00 | |
| Other reserves | 10 410.30 | -10 300.00 | |
| Retained earnings | -38 769.95 | 121.25 | |
| Profit of the financial year | -59.65 | 38 780.90 | -23.24 |
| Shareholders equity total | 40.35 | 38 821.25 | 198.00 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 542.77 | 2 769.49 | |
| Current liabilities total | 2 547.78 | 2 774.49 | 5.00 |
| Balance sheet total (liabilities) | 2 588.12 | 41 595.74 | 203.00 |
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