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Ejendomsselskabet Montanagade 64 ApS — Credit Rating and Financial Key Figures

CVR number: 39644215
Hack Kampmanns Plads 1, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit267.85335.86335.07337.16342.34
Reduction in value of non-current assets2 950.00-2 150.00
EBIT267.853 285.86-1 814.93337.16342.34
Other financial income92.0069.0536.9135.1734.65
Other financial expenses- 192.85- 252.65- 260.88- 249.10- 253.93
Pre-tax profit167.013 102.26-2 038.90123.23123.06
Income taxes-44.00- 682.00442.00-25.00-26.57
Net earnings123.012 420.26-1 596.9098.2396.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings14 900.0017 850.0015 700.0015 700.0015 700.00
Tangible assets total14 900.0017 850.0015 700.0015 700.0015 700.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.92.90290.16
Prepayments and accrued income16.2310.6911.2019.2514.39
Current deferred tax assets5.002.00
Short term receivables total16.2310.6916.20112.15306.56
Cash and bank deposits64.8726.7849.87
Cash and cash equivalents64.8726.7849.87
Balance sheet total (assets)14 981.1017 887.4715 766.0615 812.1516 006.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings346.26469.272 889.531 292.633 390.87
Profit of the financial year123.012 420.26-1 596.9098.2396.49
Shareholders equity total519.272 939.531 342.631 440.873 537.36
Provisions677.00236.00267.00296.00
Non-current loans from credit institutions10 483.0410 387.7710 327.3910 256.9110 173.09
Non-current liabilities total10 483.0410 387.7710 327.3910 256.9110 173.09
Current loans from credit institutions201.9696.3680.7176.8182.39
Advances received114.09120.85130.1493.9788.52
Current trade creditors15.551.734.436.832.23
Current owed to group member3 303.603 235.293 251.173 318.331 458.84
Short-term deferred tax liabilities2.00
Other non-interest bearing current liabilities340.73426.39392.17346.31365.29
Accruals and deferred income2.872.541.423.122.84
Current liabilities total3 978.803 883.173 860.043 847.372 000.11
Balance sheet total (liabilities)14 981.1017 887.4715 766.0615 812.1516 006.56
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