Ejendomsselskabet Måre Møllevej 10A ApS — Credit Rating and Financial Key Figures
CVR number: 18759470
Måre Møllevej 10 A, Måre 5853 Ørbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 908.18 | 121.07 | 51.17 | 47.95 | 71.13 |
| Employee benefit expenses | -3 037.20 | -19.09 | -0.36 | ||
| Total depreciation | - 239.45 | -43.37 | -43.37 | -54.39 | -54.39 |
| EBIT | 2 631.53 | 58.60 | 8.17 | -6.44 | 16.74 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -14.32 | -6.44 | -3.19 | -0.61 | -0.13 |
| Pre-tax profit | 2 617.21 | 52.17 | 4.97 | -7.05 | 16.61 |
| Income taxes | - 581.50 | -11.68 | -1.06 | 1.52 | -3.67 |
| Net earnings | 2 035.71 | 40.49 | 3.91 | -5.53 | 12.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 645.86 | 602.49 | 559.13 | 725.17 | 670.78 |
| Tangible assets total | 645.86 | 602.49 | 559.13 | 725.17 | 670.78 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current trade debtors | 6.57 | 1.69 | 4.35 | ||
| Current amounts owed by group member comp. | 3 200.00 | ||||
| Prepayments and accrued income | 58.12 | 14.82 | 4.79 | ||
| Current other receivables | 403.11 | 12.12 | 5.03 | 5.83 | 7.20 |
| Short term receivables total | 3 667.81 | 26.93 | 9.82 | 7.52 | 11.55 |
| Cash and bank deposits | 529.18 | 247.46 | 195.64 | 34.84 | 88.96 |
| Cash and cash equivalents | 529.18 | 247.46 | 195.64 | 34.84 | 88.96 |
| Balance sheet total (assets) | 4 843.84 | 877.89 | 765.58 | 768.53 | 772.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 200.00 | 150.00 | |||
| Retained earnings | -1 624.43 | 261.28 | 301.77 | 305.69 | 300.16 |
| Profit of the financial year | 2 035.71 | 40.49 | 3.91 | -5.53 | 12.95 |
| Shareholders equity total | 3 811.28 | 651.77 | 505.69 | 500.16 | 513.11 |
| Provisions | 289.44 | 74.84 | 68.04 | 66.52 | 62.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.95 | 26.00 | 15.00 | 25.00 | 15.00 |
| Current owed to participating | 150.00 | 150.00 | 150.00 | ||
| Short-term deferred tax liabilities | 348.06 | 101.27 | 2.85 | 2.85 | 7.96 |
| Other non-interest bearing current liabilities | 291.12 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current liabilities total | 743.13 | 151.27 | 191.85 | 201.85 | 196.96 |
| Balance sheet total (liabilities) | 4 843.84 | 877.89 | 765.58 | 768.53 | 772.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.