Ejendomsselskabet - MAKA ApS — Credit Rating and Financial Key Figures

CVR number: 42795429
Østerbro 35 B, 9000 Aalborg
kasper.lynge.dk@gmail.com
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit52.4370.6492.57
Total depreciation-6.99-6.99-6.99
EBIT45.4563.6585.59
Other financial expenses-45.78-20.33-20.68
Pre-tax profit-0.3343.3264.90
Income taxes-6.47-10.96-15.82
Net earnings-6.8032.3649.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 389.911 382.931 375.94
Tangible assets total1 389.911 382.931 375.94
Investments total
Long term receivables total
Inventories total
Current other receivables0.20
Short term receivables total0.20
Cash and bank deposits4.7022.6129.37
Cash and cash equivalents4.7022.6129.37
Balance sheet total (assets)1 394.611 405.541 405.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-6.8025.56
Profit of the financial year-6.8032.3649.08
Shareholders equity total33.2065.56114.65
Non-current loans from credit institutions992.09956.90921.69
Non-current liabilities total992.09956.90921.69
Current loans from credit institutions35.1635.1935.21
Current owed to participating299.80309.03292.24
Short-term deferred tax liabilities6.4710.9613.82
Other non-interest bearing current liabilities27.9027.9027.90
Current liabilities total369.33383.07369.17
Balance sheet total (liabilities)1 394.611 405.541 405.51
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