MA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30828526
Søndre Strandvej 96 B, 3000 Helsingør
lhaejendom@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.62 | 818.03 | 816.40 | 982.74 | 1 076.71 |
| Total depreciation | - 728.61 | - 880.19 | - 880.19 | - 380.19 | - 213.53 |
| EBIT | 201.01 | -62.16 | -63.79 | 602.55 | 863.18 |
| Other financial income | 0.00 | 0.16 | 4.93 | 4.58 | |
| Other financial expenses | - 300.05 | - 212.71 | - 199.39 | - 225.62 | - 280.08 |
| Pre-tax profit | -99.03 | - 274.71 | - 263.18 | 381.85 | 587.67 |
| Income taxes | 12.03 | 60.40 | 32.70 | -61.91 | - 126.73 |
| Net earnings | -87.00 | - 214.31 | - 230.47 | 319.94 | 460.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 226.89 | 12 013.36 | |||
| Buildings | 11 799.84 | 11 586.31 | 11 372.79 | ||
| Machinery and equipment | 1 500.00 | 833.33 | 166.67 | ||
| Tangible assets total | 13 726.89 | 12 846.69 | 11 966.50 | 11 586.31 | 11 372.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 25.36 | 120.00 | ||
| Prepayments and accrued income | 3.88 | ||||
| Current other receivables | 7.43 | 13.65 | |||
| Current deferred tax assets | 34.02 | 112.43 | 159.13 | 79.22 | 24.63 |
| Short term receivables total | 45.32 | 146.07 | 184.49 | 79.22 | 144.63 |
| Other current investments | 819.46 | 729.06 | |||
| Cash and bank deposits | 159.65 | 427.84 | |||
| Cash and cash equivalents | 159.65 | 819.46 | 1 156.90 | ||
| Balance sheet total (assets) | 13 772.21 | 12 992.77 | 12 310.64 | 12 484.99 | 12 674.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Retained earnings | 3 916.63 | 3 829.63 | 3 615.32 | 3 384.85 | 3 704.79 |
| Profit of the financial year | -87.00 | - 214.31 | - 230.47 | 319.94 | 460.95 |
| Shareholders equity total | 3 965.63 | 3 751.32 | 3 520.85 | 3 840.79 | 4 301.74 |
| Provisions | 54.13 | ||||
| Non-current loans from credit institutions | 7 222.38 | 6 885.86 | 6 543.43 | 6 200.68 | 5 859.62 |
| Non-current other liabilities | 106.80 | 216.64 | 215.10 | 203.94 | 253.07 |
| Non-current liabilities total | 7 329.17 | 7 102.49 | 6 758.52 | 6 404.62 | 6 112.69 |
| Current loans from credit institutions | 730.05 | 381.95 | 339.00 | 460.99 | 341.06 |
| Advances received | 23.85 | ||||
| Current trade creditors | 0.46 | ||||
| Current owed to participating | 1 132.13 | 1 177.41 | 1 224.51 | ||
| Other non-interest bearing current liabilities | 591.38 | 579.59 | 467.76 | 1 778.59 | 1 864.24 |
| Current liabilities total | 2 477.41 | 2 138.95 | 2 031.27 | 2 239.58 | 2 205.76 |
| Balance sheet total (liabilities) | 13 772.21 | 12 992.77 | 12 310.64 | 12 484.99 | 12 674.32 |
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