Ma-Si Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39812886
Tybjergvej 14, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.38 | 115.84 | 119.28 | 131.55 | 111.92 |
| Total depreciation | -45.43 | -45.43 | -45.43 | -45.43 | -45.43 |
| EBIT | 101.94 | 70.41 | 73.85 | 86.12 | 66.49 |
| Other financial expenses | - 154.16 | -29.89 | -33.66 | -31.23 | - 100.30 |
| Pre-tax profit | -52.21 | 40.51 | 40.19 | 54.89 | -33.82 |
| Income taxes | 10.52 | -9.10 | -9.02 | -12.20 | 7.40 |
| Net earnings | -41.69 | 31.42 | 31.17 | 42.69 | -26.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 624.42 | 2 578.99 | 2 533.56 | 2 488.13 | 2 442.70 |
| Tangible assets total | 2 624.42 | 2 578.99 | 2 533.56 | 2 488.13 | 2 442.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.67 | 13.35 | |||
| Current deferred tax assets | 10.52 | 1.42 | |||
| Short term receivables total | 10.52 | 1.42 | 6.67 | 13.35 | |
| Cash and bank deposits | 289.79 | 17.66 | 7.40 | ||
| Cash and cash equivalents | 289.79 | 17.66 | 7.40 | ||
| Balance sheet total (assets) | 2 924.72 | 2 598.07 | 2 547.64 | 2 501.47 | 2 442.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.69 | -10.28 | 20.89 | 63.58 | |
| Profit of the financial year | -41.69 | 31.42 | 31.17 | 42.69 | -26.42 |
| Shareholders equity total | 8.31 | 39.72 | 70.89 | 113.58 | 87.17 |
| Provisions | 7.60 | 19.80 | 12.40 | ||
| Non-current loans from credit institutions | 1 902.23 | 1 804.42 | 1 706.13 | 1 607.36 | 1 803.52 |
| Non-current liabilities total | 1 902.23 | 1 804.42 | 1 706.13 | 1 607.36 | 1 803.52 |
| Current loans from credit institutions | 98.50 | 98.99 | 99.47 | 100.91 | 93.78 |
| Current owed to participating | 814.07 | 589.07 | 589.07 | 589.07 | 396.97 |
| Other non-interest bearing current liabilities | 101.62 | 65.88 | 74.47 | 70.75 | 48.86 |
| Current liabilities total | 1 014.19 | 753.93 | 763.01 | 760.73 | 539.61 |
| Balance sheet total (liabilities) | 2 924.72 | 2 598.07 | 2 547.64 | 2 501.47 | 2 442.70 |
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