Maindal Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40772235
Mølgårdvej 2, 7173 Vonge
lars@maindal-auto.dk
www.maindal-auto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.84 | 107.00 | 106.00 | 103.00 | 104.25 |
| Other operating expenses | -21.97 | -36.00 | -13.00 | -56.00 | -40.86 |
| Total depreciation | -34.00 | -34.00 | -34.00 | -34.49 | |
| EBIT | 90.88 | 37.00 | 58.00 | 13.00 | 28.90 |
| Other financial expenses | -85.40 | -22.00 | -22.00 | -24.00 | -23.41 |
| Pre-tax profit | -28.89 | 14.00 | 36.00 | -12.00 | 5.49 |
| Income taxes | 6.36 | -3.00 | -8.00 | 3.00 | -1.24 |
| Net earnings | -22.53 | 11.00 | 28.00 | -9.00 | 4.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 984.06 | 950.00 | 915.00 | 881.00 | 846.08 |
| Tangible assets total | 984.06 | 950.00 | 915.00 | 881.00 | 846.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.27 | 5.00 | 5.00 | 6.00 | |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 12.44 | 12.00 | 11.00 | 13.00 | 12.21 |
| Short term receivables total | 17.71 | 17.00 | 17.00 | 19.00 | 12.21 |
| Cash and bank deposits | 26.92 | 33.00 | 62.00 | 37.00 | 28.45 |
| Cash and cash equivalents | 26.92 | 33.00 | 62.00 | 37.00 | 28.45 |
| Balance sheet total (assets) | 1 028.69 | 1 000.00 | 994.00 | 937.00 | 886.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.00 | -11.00 | 17.00 | 7.97 | |
| Profit of the financial year | -22.53 | 11.00 | 28.00 | -9.00 | 4.24 |
| Shareholders equity total | 17.47 | 29.00 | 57.00 | 48.00 | 52.22 |
| Provisions | -1.00 | ||||
| Non-current loans from credit institutions | 582.88 | 554.00 | 526.00 | 497.00 | 467.91 |
| Non-current other liabilities | 181.62 | 157.00 | 133.00 | 116.00 | 87.33 |
| Non-current liabilities total | 764.51 | 711.00 | 659.00 | 613.00 | 555.25 |
| Current loans from credit institutions | 46.89 | 207.00 | 185.00 | 164.00 | 141.83 |
| Current trade creditors | 36.80 | 37.00 | 39.00 | 41.00 | 42.00 |
| Current owed to group member | 164.00 | 171.00 | 171.23 | ||
| Short-term deferred tax liabilities | 6.08 | 2.00 | 7.00 | ||
| Current other interest-bearing loans | 228.51 | ||||
| Other non-interest bearing current liabilities | -71.57 | 15.00 | - 117.00 | - 100.00 | -75.78 |
| Current liabilities total | 246.71 | 261.00 | 278.00 | 276.00 | 279.28 |
| Balance sheet total (liabilities) | 1 028.69 | 1 000.00 | 994.00 | 937.00 | 886.75 |
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