EJENDOMSSELSKABET MASERATIVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31933609
Mosegårdsvej 35 A, Erritsø 7000 Fredericia
tel: 75944866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.99 | 794.61 | 349.59 | 783.15 | 795.21 |
| Reduction in value of non-current assets | 400.00 | - 200.00 | 1 900.00 | 300.00 | - 169.00 |
| EBIT | 1 211.99 | 594.61 | 2 249.59 | 1 083.15 | 626.21 |
| Other financial income | 0.43 | ||||
| Other financial expenses | - 186.38 | - 205.54 | - 209.19 | - 240.25 | - 425.64 |
| Pre-tax profit | 1 025.61 | 389.07 | 2 040.40 | 842.90 | 201.00 |
| Income taxes | - 224.16 | -83.11 | - 446.42 | - 183.52 | -42.02 |
| Net earnings | 801.45 | 305.97 | 1 593.98 | 659.38 | 158.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 300.00 | 10 100.00 | 12 000.00 | 12 300.00 | 12 131.00 |
| Tangible assets total | 10 300.00 | 10 100.00 | 12 000.00 | 12 300.00 | 12 131.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.98 | ||||
| Current deferred tax assets | 34.58 | ||||
| Short term receivables total | 34.58 | 97.98 | |||
| Cash and bank deposits | 90.65 | 306.51 | 381.22 | 785.20 | 520.10 |
| Cash and cash equivalents | 90.65 | 306.51 | 381.22 | 785.20 | 520.10 |
| Balance sheet total (assets) | 10 390.65 | 10 406.51 | 12 415.80 | 13 085.20 | 12 749.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 801.45 | 1 107.42 | 2 701.40 | 3 360.78 | |
| Profit of the financial year | 801.45 | 305.97 | 1 593.98 | 659.38 | 158.98 |
| Shareholders equity total | 1 001.45 | 1 307.42 | 2 901.40 | 3 560.78 | 3 719.76 |
| Provisions | 1 219.00 | 1 238.00 | 1 719.00 | 1 848.55 | 1 874.64 |
| Non-current loans from credit institutions | 3 132.22 | 2 836.43 | 2 519.38 | 2 251.21 | 1 972.79 |
| Non-current other liabilities | 225.88 | 225.88 | |||
| Non-current deferred tax liabilities | 53.97 | 15.93 | |||
| Non-current liabilities total | 3 132.22 | 2 836.43 | 2 519.38 | 2 531.06 | 2 214.60 |
| Current loans from credit institutions | 302.26 | 297.90 | 310.52 | 268.17 | 278.42 |
| Current trade creditors | 17.50 | 18.11 | 18.11 | ||
| Current owed to group member | 4 349.37 | 4 345.67 | 4 655.63 | 4 734.39 | 4 460.67 |
| Short-term deferred tax liabilities | 72.16 | 64.11 | |||
| Other non-interest bearing current liabilities | 314.19 | 317.00 | 292.38 | 124.13 | 182.86 |
| Current liabilities total | 5 037.98 | 5 024.67 | 5 276.02 | 5 144.80 | 4 940.07 |
| Balance sheet total (liabilities) | 10 390.65 | 10 406.51 | 12 415.80 | 13 085.20 | 12 749.07 |
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.