Ejendomsselskabet Montanagade 55 ApS — Credit Rating and Financial Key Figures
CVR number: 39128519
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.51 | 371.61 | 475.39 | 427.27 | 476.81 |
| Reduction in value of non-current assets | 1 862.48 | ||||
| EBIT | 396.51 | 371.61 | 2 337.87 | 427.27 | 476.81 |
| Other financial expenses | - 244.90 | - 204.98 | - 283.27 | - 285.15 | - 284.78 |
| Pre-tax profit | 151.62 | 166.63 | 2 054.60 | 142.12 | 192.02 |
| Income taxes | -33.00 | -37.00 | - 452.00 | -31.00 | -42.00 |
| Net earnings | 118.61 | 129.63 | 1 602.60 | 111.12 | 150.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 100.00 | 18 100.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Tangible assets total | 18 100.00 | 18 100.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.01 | ||||
| Prepayments and accrued income | 14.72 | 19.72 | 20.87 | 22.09 | 25.22 |
| Short term receivables total | 14.72 | 19.72 | 20.87 | 22.09 | 200.23 |
| Cash and bank deposits | 228.48 | 110.53 | 102.41 | 20.92 | |
| Cash and cash equivalents | 228.48 | 110.53 | 102.41 | 20.92 | |
| Balance sheet total (assets) | 18 343.20 | 18 230.26 | 20 123.28 | 20 043.01 | 20 200.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 458.66 | 577.28 | 706.91 | 2 309.51 | 2 420.63 |
| Profit of the financial year | 118.61 | 129.63 | 1 602.60 | 111.12 | 150.02 |
| Shareholders equity total | 627.28 | 756.91 | 2 359.51 | 2 470.63 | 2 620.65 |
| Provisions | 139.00 | 176.00 | 611.00 | 616.00 | 691.00 |
| Non-current loans from credit institutions | 12 367.06 | 12 299.99 | 12 232.17 | 12 163.58 | 12 094.22 |
| Non-current liabilities total | 12 367.06 | 12 299.99 | 12 232.17 | 12 163.58 | 12 094.22 |
| Current loans from credit institutions | 66.32 | 67.07 | 67.82 | 68.59 | 69.36 |
| Advances received | 67.06 | 111.88 | 101.29 | 71.15 | 71.81 |
| Current trade creditors | 2.02 | 3.63 | 11.03 | 2.22 | 2.54 |
| Current owed to group member | 4 765.97 | 4 519.66 | 4 375.45 | 4 306.61 | 4 292.84 |
| Other non-interest bearing current liabilities | 308.49 | 295.11 | 365.03 | 344.25 | 357.80 |
| Current liabilities total | 5 209.86 | 4 997.36 | 4 920.61 | 4 792.81 | 4 794.35 |
| Balance sheet total (liabilities) | 18 343.20 | 18 230.26 | 20 123.28 | 20 043.01 | 20 200.23 |
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