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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