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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 370.42 | - 725.23 | 465.27 | 131.34 |
| Reduction in value of non-current assets | - 894.31 | 400.00 | ||
| EBIT | -1 264.73 | - 725.23 | 865.27 | 131.34 |
| Other financial income | 122.71 | 197.87 | 200.54 | 295.18 |
| Other financial expenses | - 162.01 | - 286.39 | - 105.65 | -5.26 |
| Pre-tax profit | -1 304.02 | - 813.75 | 960.17 | 421.25 |
| Income taxes | 286.29 | -54.39 | - 231.90 | 1.90 |
| Net earnings | -1 017.73 | - 868.14 | 728.27 | 423.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 16 741.90 | 2 650.00 | ||
| Tangible assets total | 16 741.90 | 2 650.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 997.71 | 5 770.39 | 8 195.92 | 9 114.83 |
| Prepayments and accrued income | 159.78 | 168.75 | ||
| Current other receivables | 33.32 | 12 533.71 | ||
| Current deferred tax assets | 286.29 | 231.90 | ||
| Short term receivables total | 6 477.11 | 18 704.76 | 8 195.92 | 9 114.83 |
| Cash and bank deposits | 7 303.42 | 13 833.18 | 450.22 | 161.72 |
| Cash and cash equivalents | 7 303.42 | 13 833.18 | 450.22 | 161.72 |
| Balance sheet total (assets) | 30 522.43 | 32 537.94 | 11 296.14 | 9 276.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 9 950.00 | 9 950.00 | 9 950.00 | 9 950.00 |
| Retained earnings | -1 017.73 | -1 885.87 | -1 157.61 | |
| Profit of the financial year | -1 017.73 | - 868.14 | 728.27 | 423.15 |
| Shareholders equity total | 8 982.27 | 8 114.13 | 8 842.40 | 9 265.54 |
| Non-current loans from credit institutions | 5 290.00 | |||
| Non-current liabilities total | 5 290.00 | |||
| Current loans from credit institutions | 4 845.70 | 8 461.47 | ||
| Advances received | 7 410.00 | 13 950.00 | ||
| Current trade creditors | 278.71 | 246.25 | 228.75 | 11.00 |
| Current owed to group member | 3 715.74 | 1 766.09 | ||
| Other non-interest bearing current liabilities | 2 225.00 | |||
| Current liabilities total | 16 250.15 | 24 423.81 | 2 453.75 | 11.00 |
| Balance sheet total (liabilities) | 30 522.43 | 32 537.94 | 11 296.14 | 9 276.54 |
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