Ejendomsselskabet Montanagade 64 ApS — Credit Rating and Financial Key Figures
CVR number: 39644215
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 | 241.13 | 267.85 | 335.86 | 335.07 | 337.16 |
| Reduction in value of non-current assets | 2 950.00 | -2 150.00 | |||
| EBIT | 241.13 | 267.85 | 3 285.86 | -1 814.93 | 337.16 |
| Other financial income | 92.77 | 92.00 | 69.05 | 36.91 | 35.17 |
| Other financial expenses | - 235.80 | - 192.85 | - 252.65 | - 260.88 | - 249.10 |
| Pre-tax profit | 98.10 | 167.01 | 3 102.26 | -2 038.90 | 123.23 |
| Income taxes | 50.00 | -44.00 | - 682.00 | 442.00 | -25.00 |
| Net earnings | 148.10 | 123.01 | 2 420.26 | -1 596.90 | 98.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 900.00 | 14 900.00 | 17 850.00 | 15 700.00 | 15 700.00 |
| Tangible assets total | 14 900.00 | 14 900.00 | 17 850.00 | 15 700.00 | 15 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.90 | ||||
| Prepayments and accrued income | 15.61 | 16.23 | 10.69 | 11.20 | 19.25 |
| Current deferred tax assets | 49.00 | 5.00 | |||
| Short term receivables total | 64.60 | 16.23 | 10.69 | 16.20 | 112.15 |
| Cash and bank deposits | 51.79 | 64.87 | 26.78 | 49.87 | |
| Cash and cash equivalents | 51.79 | 64.87 | 26.78 | 49.87 | |
| Balance sheet total (assets) | 15 016.39 | 14 981.10 | 17 887.47 | 15 766.06 | 15 812.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 198.16 | 346.26 | 469.27 | 2 889.53 | 1 292.63 |
| Profit of the financial year | 148.10 | 123.01 | 2 420.26 | -1 596.90 | 98.23 |
| Shareholders equity total | 396.26 | 519.27 | 2 939.53 | 1 342.63 | 1 440.87 |
| Provisions | 677.00 | 236.00 | 267.00 | ||
| Non-current loans from credit institutions | 10 684.59 | 10 483.04 | 10 387.77 | 10 327.39 | 10 256.91 |
| Non-current liabilities total | 10 684.59 | 10 483.04 | 10 387.77 | 10 327.39 | 10 256.91 |
| Current loans from credit institutions | 246.17 | 201.96 | 96.36 | 80.71 | 76.81 |
| Advances received | 85.00 | 114.09 | 120.85 | 130.14 | 93.97 |
| Current trade creditors | 54.96 | 15.55 | 1.73 | 4.43 | 6.83 |
| Current owed to group member | 3 227.26 | 3 303.60 | 3 235.29 | 3 251.17 | 3 318.33 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 322.15 | 340.73 | 426.39 | 392.17 | 346.31 |
| Accruals and deferred income | 2.87 | 2.54 | 1.42 | 3.12 | |
| Current liabilities total | 3 935.54 | 3 978.80 | 3 883.17 | 3 860.04 | 3 847.37 |
| Balance sheet total (liabilities) | 15 016.39 | 14 981.10 | 17 887.47 | 15 766.06 | 15 812.15 |
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