Ma-Si Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39812886
Tybjergvej 14, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.84 | 119.28 | 131.55 | 111.92 | 166.53 |
| Total depreciation | -45.43 | -45.43 | -45.43 | -45.43 | -45.43 |
| EBIT | 70.41 | 73.85 | 86.12 | 66.49 | 121.10 |
| Other financial expenses | -29.89 | -33.66 | -31.23 | - 100.30 | - 116.19 |
| Pre-tax profit | 40.51 | 40.19 | 54.89 | -33.82 | 4.91 |
| Income taxes | -9.10 | -9.02 | -12.20 | 7.40 | -1.20 |
| Net earnings | 31.42 | 31.17 | 42.69 | -26.42 | 3.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 578.99 | 2 533.56 | 2 488.13 | 2 442.70 | 2 397.27 |
| Tangible assets total | 2 578.99 | 2 533.56 | 2 488.13 | 2 442.70 | 2 397.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.67 | 13.35 | |||
| Current deferred tax assets | 1.42 | ||||
| Short term receivables total | 1.42 | 6.67 | 13.35 | ||
| Cash and bank deposits | 17.66 | 7.40 | |||
| Cash and cash equivalents | 17.66 | 7.40 | |||
| Balance sheet total (assets) | 2 598.07 | 2 547.64 | 2 501.47 | 2 442.70 | 2 397.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.69 | -10.28 | 20.89 | 63.58 | 37.17 |
| Profit of the financial year | 31.42 | 31.17 | 42.69 | -26.42 | 3.71 |
| Shareholders equity total | 39.72 | 70.89 | 113.58 | 87.17 | 90.88 |
| Provisions | 7.60 | 19.80 | 12.40 | 13.60 | |
| Non-current loans from credit institutions | 1 804.42 | 1 706.13 | 1 607.36 | 1 803.52 | 1 738.83 |
| Non-current liabilities total | 1 804.42 | 1 706.13 | 1 607.36 | 1 803.52 | 1 738.83 |
| Current loans from credit institutions | 98.99 | 99.47 | 100.91 | 93.78 | 92.50 |
| Current owed to participating | 589.07 | 589.07 | 589.07 | 396.97 | 396.97 |
| Other non-interest bearing current liabilities | 65.88 | 74.47 | 70.75 | 48.86 | 64.49 |
| Current liabilities total | 753.93 | 763.01 | 760.73 | 539.61 | 553.96 |
| Balance sheet total (liabilities) | 2 598.07 | 2 547.64 | 2 501.47 | 2 442.70 | 2 397.27 |
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