Maltegårdsvej 24B ApS — Credit Rating and Financial Key Figures

CVR number: 26624800
Strandvejen 326, 2930 Klampenborg
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit289.00189.66- 813.74-21.42-30.60
Total depreciation- 104.89-52.45
EBIT184.11137.22- 813.74-21.42-30.60
Other financial expenses- 150.60-41.94-28.44-0.13
Pre-tax profit33.5195.28- 842.18-21.42-30.73
Income taxes-77.44-20.9614.20175.796.76
Net earnings-43.9274.31- 827.98154.37-23.97

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters10 166.5110 114.06
Tangible assets total10 166.5110 114.06
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.144.00246.26
Current deferred tax assets144.58129.80144.00175.796.76
Short term receivables total144.58129.80144.00319.79253.02
Cash and bank deposits16.2826.3376.9464.8015.31
Cash and cash equivalents16.2826.3376.9464.8015.31
Balance sheet total (assets)10 327.3810 270.19220.94384.58268.33

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings700.30656.38730.69-97.2857.08
Profit of the financial year-43.9274.31- 827.98154.37-23.97
Shareholders equity total781.38855.6927.71182.09158.11
Non-current loans from credit institutions6 762.006 507.35
Non-current liabilities total6 762.006 507.35
Advances received99.00
Current owed to group member2 675.002 868.68182.50182.50108.97
Short-term deferred tax liabilities32.50
Other non-interest bearing current liabilities10.005.9810.7320.001.24
Current liabilities total2 784.002 907.15193.23202.50110.22
Balance sheet total (liabilities)10 327.3810 270.19220.94384.58268.33
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