Ejendomsselskabet Mågevej 23-25 ApS — Credit Rating and Financial Key Figures
CVR number: 37956961
Amaliegade 26, 1256 København K
tel: 33694141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 431.72 | 3 435.34 | 2 703.16 | 3 569.38 | 2 754.50 |
| Reduction in value of non-current assets | 41 073.22 | 8 000.00 | 23 690.71 | -4 500.00 | -5 500.00 |
| EBIT | 42 504.94 | 11 435.34 | 26 393.87 | - 930.62 | -2 745.50 |
| Other financial income | 0.11 | 49.60 | 37.80 | ||
| Other financial expenses | -2 990.51 | -1 382.74 | -1 384.89 | -1 363.21 | -1 343.46 |
| Pre-tax profit | 39 514.54 | 10 102.21 | 25 008.98 | -2 293.83 | -4 051.16 |
| Income taxes | -8 701.62 | -1 841.13 | -5 501.97 | 504.64 | 891.26 |
| Net earnings | 30 812.91 | 8 261.08 | 19 507.00 | -1 789.19 | -3 159.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115 000.00 | 122 000.00 | 146 000.00 | 141 500.00 | 136 000.00 |
| Tangible assets total | 115 000.00 | 122 000.00 | 146 000.00 | 141 500.00 | 136 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.05 | ||||
| Current amounts owed by group member comp. | 1 255.68 | 1 610.98 | 2 962.46 | ||
| Prepayments and accrued income | 104.07 | 170.00 | 178.32 | 193.88 | 235.60 |
| Current other receivables | 4.02 | ||||
| Short term receivables total | 193.12 | 1 429.69 | 178.32 | 1 804.86 | 3 198.06 |
| Cash and bank deposits | 972.94 | 1 364.61 | 1 298.67 | 605.42 | |
| Cash and cash equivalents | 972.94 | 1 364.61 | 1 298.67 | 605.42 | |
| Balance sheet total (assets) | 115 193.12 | 124 402.63 | 147 542.92 | 144 603.54 | 139 803.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 550.00 | 9 550.00 | 9 550.00 | 9 550.00 | 9 550.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | -10 000.00 | ||||
| Retained earnings | -1 132.10 | 18 698.93 | 26 960.00 | 46 467.01 | 44 677.82 |
| Profit of the financial year | 30 812.91 | 8 261.08 | 19 507.00 | -1 789.19 | -3 159.89 |
| Shareholders equity total | 39 230.82 | 36 510.00 | 56 017.01 | 54 227.82 | 51 067.93 |
| Provisions | 8 382.32 | 10 196.43 | 15 408.39 | 14 418.39 | 13 208.39 |
| Non-current loans from credit institutions | 46 801.46 | 73 208.09 | 72 717.08 | 71 677.36 | 71 169.89 |
| Non-current other liabilities | 17 571.16 | - 532.37 | - 537.80 | ||
| Non-current liabilities total | 64 372.61 | 72 675.72 | 72 179.28 | 71 677.36 | 71 169.89 |
| Current loans from credit institutions | 532.37 | 537.80 | 543.28 | 548.82 | |
| Advances received | 1 090.42 | 1 099.79 | |||
| Current trade creditors | 206.58 | 88.83 | 104.07 | 109.22 | 65.21 |
| Current owed to group member | 400.00 | 907.19 | 106.50 | ||
| Short-term deferred tax liabilities | 462.49 | 290.02 | 485.36 | 318.74 | |
| Other non-interest bearing current liabilities | 2 600.79 | 3 029.59 | 2 899.86 | 2 051.69 | 2 324.70 |
| Current liabilities total | 3 207.37 | 5 020.47 | 3 938.25 | 4 279.97 | 4 357.26 |
| Balance sheet total (liabilities) | 115 193.12 | 124 402.63 | 147 542.92 | 144 603.54 | 139 803.48 |
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