Ejendomsselskabet Mariagervej 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40082565
Hobrovej 59, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.82 | 781.52 | 640.32 | 628.30 | 592.30 |
| Employee benefit expenses | -18.00 | -15.00 | |||
| Total depreciation | - 286.36 | - 286.36 | - 286.36 | - 286.36 | - 286.36 |
| EBIT | 361.46 | 480.16 | 353.96 | 341.94 | 305.95 |
| Other financial income | 20.60 | 37.31 | 38.70 | ||
| Other financial expenses | - 261.81 | - 223.97 | - 250.31 | - 351.76 | - 345.06 |
| Pre-tax profit | 99.65 | 256.19 | 124.25 | 27.49 | -0.41 |
| Income taxes | -14.66 | -56.16 | -27.59 | -6.05 | 0.11 |
| Net earnings | 84.99 | 200.03 | 96.66 | 21.44 | -0.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 319.20 | 11 032.84 | |||
| Buildings | 10 746.48 | 10 460.12 | 10 290.00 | ||
| Tangible assets total | 11 319.20 | 11 032.84 | 10 746.48 | 10 460.12 | 10 290.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.47 | 515.00 | 535.60 | 571.75 | 959.01 |
| Prepayments and accrued income | 8.09 | 0.30 | |||
| Current other receivables | 66.24 | 87.51 | 186.76 | 127.94 | 209.51 |
| Current deferred tax assets | 35.91 | 63.00 | 89.69 | 116.57 | 143.46 |
| Short term receivables total | 120.72 | 665.50 | 812.05 | 816.56 | 1 311.98 |
| Cash and bank deposits | 458.94 | 252.54 | 221.69 | 390.62 | 10.03 |
| Cash and cash equivalents | 458.94 | 252.54 | 221.69 | 390.62 | 10.03 |
| Balance sheet total (assets) | 11 898.85 | 11 950.89 | 11 780.21 | 11 667.30 | 11 612.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.42 | -4.43 | 195.59 | 292.26 | 313.70 |
| Profit of the financial year | 84.99 | 200.03 | 96.66 | 21.44 | -0.30 |
| Shareholders equity total | 45.57 | 245.59 | 342.25 | 363.70 | 363.40 |
| Provisions | 11.28 | 11.28 | 44.83 | ||
| Non-current loans from credit institutions | 7 460.07 | 7 049.59 | 6 636.77 | 6 221.59 | 5 804.04 |
| Non-current liabilities total | 7 460.07 | 7 049.59 | 6 636.77 | 6 221.59 | 5 804.04 |
| Current loans from credit institutions | 410.48 | 410.48 | 410.48 | 410.48 | 410.48 |
| Current trade creditors | 1.91 | 9.05 | 42.68 | 34.42 | 55.40 |
| Current owed to participating | 38.32 | 179.04 | 219.27 | 232.87 | |
| Current owed to group member | 3 540.11 | 3 682.95 | 3 840.50 | 4 101.39 | 4 355.74 |
| Short-term deferred tax liabilities | 48.80 | 83.25 | 26.77 | ||
| Other non-interest bearing current liabilities | 391.92 | 431.66 | 317.20 | 305.17 | 318.48 |
| Current liabilities total | 4 393.22 | 4 655.70 | 4 789.90 | 5 070.73 | 5 399.74 |
| Balance sheet total (liabilities) | 11 898.85 | 11 950.89 | 11 780.21 | 11 667.30 | 11 612.00 |
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