Mainpoint Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41371374
Tværgade 1 A, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.91 | -76.02 | -88.04 | - 168.91 |
| EBIT | -6.91 | -76.02 | -88.04 | - 168.91 |
| Other financial expenses | -26.55 | -45.13 | -67.00 | |
| Pre-tax profit | -6.91 | - 102.58 | - 133.17 | - 235.90 |
| Income taxes | 1.10 | 0.28 | -1.38 | |
| Net earnings | -5.81 | - 102.30 | - 134.55 | - 235.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 891.65 | 891.65 | 1 386.65 | |
| Tangible assets total | 891.65 | 891.65 | 1 386.65 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 38.09 | |||
| Current deferred tax assets | 1.10 | 1.38 | ||
| Short term receivables total | 39.19 | 1.38 | ||
| Cash and bank deposits | 65.41 | 28.57 | 6.49 | |
| Cash and cash equivalents | 65.41 | 28.57 | 6.49 | |
| Balance sheet total (assets) | 39.19 | 958.44 | 920.22 | 1 393.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.81 | - 108.12 | - 242.67 | |
| Profit of the financial year | -5.81 | - 102.30 | - 134.55 | - 235.90 |
| Shareholders equity total | 34.19 | -68.12 | - 202.67 | - 438.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 9.50 | 11.50 |
| Current owed to group member | 1 021.56 | 1 113.39 | 1 820.21 | |
| Current liabilities total | 5.00 | 1 026.56 | 1 122.89 | 1 831.71 |
| Balance sheet total (liabilities) | 39.19 | 958.44 | 920.22 | 1 393.14 |
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