Ejendomsselskabet - MAKA ApS — Credit Rating and Financial Key Figures
CVR number: 42795429
Østerbro 35 B, 9000 Aalborg
kasper.lynge.dk@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 52.43 | 70.64 | 92.57 |
| Total depreciation | -6.99 | -6.99 | -6.99 |
| EBIT | 45.45 | 63.65 | 85.59 |
| Other financial expenses | -45.78 | -20.33 | -20.68 |
| Pre-tax profit | -0.33 | 43.32 | 64.90 |
| Income taxes | -6.47 | -10.96 | -15.82 |
| Net earnings | -6.80 | 32.36 | 49.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 389.91 | 1 382.93 | 1 375.94 |
| Tangible assets total | 1 389.91 | 1 382.93 | 1 375.94 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.20 | ||
| Short term receivables total | 0.20 | ||
| Cash and bank deposits | 4.70 | 22.61 | 29.37 |
| Cash and cash equivalents | 4.70 | 22.61 | 29.37 |
| Balance sheet total (assets) | 1 394.61 | 1 405.54 | 1 405.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.80 | 25.56 | |
| Profit of the financial year | -6.80 | 32.36 | 49.08 |
| Shareholders equity total | 33.20 | 65.56 | 114.65 |
| Non-current loans from credit institutions | 992.09 | 956.90 | 921.69 |
| Non-current liabilities total | 992.09 | 956.90 | 921.69 |
| Current loans from credit institutions | 35.16 | 35.19 | 35.21 |
| Current owed to participating | 299.80 | 309.03 | 292.24 |
| Short-term deferred tax liabilities | 6.47 | 10.96 | 13.82 |
| Other non-interest bearing current liabilities | 27.90 | 27.90 | 27.90 |
| Current liabilities total | 369.33 | 383.07 | 369.17 |
| Balance sheet total (liabilities) | 1 394.61 | 1 405.54 | 1 405.51 |
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