Malmøvej Infrastrukturselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37157384
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 357.21 | 353.59 | 334.15 | 333.54 | 378.20 |
| Purchases during the financial year | -48.40 | -42.23 | -22.74 | -21.49 | -67.20 |
| External services | -1.87 | -1.61 | -2.21 | -2.43 | -3.64 |
| Gross profit | 306.93 | 309.75 | 309.20 | 309.62 | 307.37 |
| EBIT | 306.93 | 309.75 | 309.20 | 309.62 | 307.37 |
| Other financial income | 2.01 | 0.01 | 0.00 | ||
| Other financial expenses | -26.57 | -23.49 | -18.01 | -14.02 | -8.96 |
| Pre-tax profit | 282.37 | 286.27 | 291.19 | 295.60 | 298.41 |
| Income taxes | -62.12 | -64.10 | -64.06 | -65.03 | -69.08 |
| Net earnings | 220.25 | 222.17 | 227.13 | 230.57 | 229.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 985.30 | 1 985.30 | 1 985.30 | 1 985.30 | 1 985.30 |
| Tangible assets total | 1 985.30 | 1 985.30 | 1 985.30 | 1 985.30 | 1 985.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.36 | 118.89 | 56.52 | 109.16 | 99.61 |
| Short term receivables total | 18.36 | 118.89 | 56.52 | 109.16 | 99.61 |
| Cash and bank deposits | 81.81 | 11.41 | 63.06 | 19.13 | 41.71 |
| Cash and cash equivalents | 81.81 | 11.41 | 63.06 | 19.13 | 41.71 |
| Balance sheet total (assets) | 2 085.48 | 2 115.60 | 2 104.88 | 2 113.59 | 2 126.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 626.30 | 846.54 | 1 068.72 | 1 295.84 | 1 526.41 |
| Profit of the financial year | 220.25 | 222.17 | 227.13 | 230.57 | 229.32 |
| Shareholders equity total | 896.54 | 1 118.72 | 1 345.84 | 1 576.41 | 1 805.74 |
| Non-current owed to group member | 882.36 | 661.77 | 441.18 | 220.59 | |
| Non-current liabilities total | 882.36 | 661.77 | 441.18 | 220.59 | |
| Current loans from credit institutions | 220.59 | 220.59 | 220.59 | 220.59 | 220.59 |
| Current trade creditors | 0.17 | 0.17 | 0.40 | 0.17 | |
| Short-term deferred tax liabilities | 39.72 | 34.98 | 32.43 | 31.95 | 36.00 |
| Other non-interest bearing current liabilities | 46.27 | 79.38 | 64.68 | 63.64 | 64.13 |
| Current liabilities total | 306.57 | 335.11 | 317.86 | 316.59 | 320.88 |
| Balance sheet total (liabilities) | 2 085.48 | 2 115.60 | 2 104.88 | 2 113.59 | 2 126.62 |
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