EJENDOMSAKTIESELSKABET MATR NR. 1 IK KLOSTERMARKEN — Credit Rating and Financial Key Figures

CVR number: 26008417
Kongebakken 11, 4000 Roskilde
ravneriksen@mail.tele.dk
tel: 29494694

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales746.64749.15751.75754.42774.57
External services- 567.54- 698.92- 710.70- 679.93- 744.89
Gross profit179.0950.2341.0574.5029.68
Reduction in value of non-current assets5 089.001 277.00- 768.00296.00
EBIT179.095 139.231 318.05- 693.50325.68
Other financial income1.44
Other financial expenses- 155.79-36.77-33.53-29.15-28.79
Pre-tax profit23.305 102.461 284.52- 722.65298.33
Income taxes-1.080.65-14.57
Net earnings22.225 103.111 269.95- 722.65298.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings36 495.0041 584.0042 861.0042 093.0042 389.00
Tangible assets total36 495.0041 584.0042 861.0042 093.0042 389.00
Investments total
Long term receivables total
Inventories total
Current other receivables19.263.354.802.3222.27
Current deferred tax assets13.9214.57
Short term receivables total33.1817.924.802.3222.27
Cash and bank deposits320.18314.15433.31560.54445.72
Cash and cash equivalents320.18314.15433.31560.54445.72
Balance sheet total (assets)36 848.3641 916.0743 299.1142 655.8642 856.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital617.20617.20617.20617.20617.20
Retained earnings34 580.9834 603.2039 706.3140 976.2640 253.61
Profit of the financial year22.225 103.111 269.95- 722.65298.33
Shareholders equity total35 220.4040 323.5141 593.4640 870.8141 169.14
Non-current loans from credit institutions1 508.871 462.171 373.671 329.111 284.09
Non-current other liabilities14.1114.6115.1315.6618.91
Non-current liabilities total1 522.971 476.781 388.801 344.771 303.00
Current loans from credit institutions44.8645.3245.79
Other non-interest bearing current liabilities104.98115.78271.99394.96339.07
Current liabilities total104.98115.78316.85440.28384.86
Balance sheet total (liabilities)36 848.3641 916.0743 299.1142 655.8642 856.99
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.