Markholt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39771241
Birketinget 15, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit- 370.42- 725.23465.27131.34
Reduction in value of non-current assets- 894.31400.00
EBIT-1 264.73- 725.23865.27131.34
Other financial income122.71197.87200.54295.18
Other financial expenses- 162.01- 286.39- 105.65-5.26
Pre-tax profit-1 304.02- 813.75960.17421.25
Income taxes286.29-54.39- 231.901.90
Net earnings-1 017.73- 868.14728.27423.15

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Buildings16 741.902 650.00
Tangible assets total16 741.902 650.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 997.715 770.398 195.929 114.83
Prepayments and accrued income159.78168.75
Current other receivables33.3212 533.71
Current deferred tax assets286.29231.90
Short term receivables total6 477.1118 704.768 195.929 114.83
Cash and bank deposits7 303.4213 833.18450.22161.72
Cash and cash equivalents7 303.4213 833.18450.22161.72
Balance sheet total (assets)30 522.4332 537.9411 296.149 276.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Share premium account9 950.009 950.009 950.009 950.00
Retained earnings-1 017.73-1 885.87-1 157.61
Profit of the financial year-1 017.73- 868.14728.27423.15
Shareholders equity total8 982.278 114.138 842.409 265.54
Non-current loans from credit institutions5 290.00
Non-current liabilities total5 290.00
Current loans from credit institutions4 845.708 461.47
Advances received7 410.0013 950.00
Current trade creditors278.71246.25228.7511.00
Current owed to group member3 715.741 766.09
Other non-interest bearing current liabilities2 225.00
Current liabilities total16 250.1524 423.812 453.7511.00
Balance sheet total (liabilities)30 522.4332 537.9411 296.149 276.54
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.