Maale Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42660825
Guldbjergvej 17, Guldbjerg 5400 Bogense
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 185.33 | 2 989.41 | 0.41 | -4 596.19 |
| External services | -45.68 | - 204.85 | -69.49 | -42.00 |
| Gross profit | -45.68 | 2 784.56 | -69.08 | -4 638.19 |
| Net income from associates | - 185.33 | |||
| EBIT | - 231.01 | 2 784.56 | -69.08 | -4 638.19 |
| Other financial income | 36.00 | 85.96 | 0.22 | |
| Other financial expenses | -0.02 | -3.77 | ||
| Reduction non-current investment assets | -3 000.00 | 2 969.03 | ||
| Pre-tax profit | - 231.03 | 2 816.80 | -2 983.12 | -1 668.94 |
| Income taxes | 4.41 | -2.17 | -3.62 | |
| Net earnings | - 226.62 | 2 814.63 | -2 986.74 | -1 668.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 800.97 | 3 276.10 | 3 316.51 | 9 515.00 |
| Participating interests | 3 424.93 | |||
| Investments total | 2 800.97 | 3 276.10 | 3 316.51 | 12 939.93 |
| Non-curr. owed by group member comp. | 13 400.00 | 10 391.07 | ||
| Long term receivables total | 13 400.00 | 10 391.07 | ||
| Inventories total | ||||
| Current trade debtors | 32.00 | |||
| Current amounts owed by group member comp. | 1 656.71 | 4.41 | ||
| Current owed by particip. interest comp. | 6.50 | |||
| Current other receivables | 66.97 | 30.96 | ||
| Current deferred tax assets | 4.41 | |||
| Short term receivables total | 1 661.12 | 103.37 | 30.96 | 6.50 |
| Cash and bank deposits | 21.58 | 85.99 | 142.38 | 13.12 |
| Cash and cash equivalents | 21.58 | 85.99 | 142.38 | 13.12 |
| Balance sheet total (assets) | 4 483.67 | 16 865.46 | 13 880.92 | 12 959.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 860.29 | |||
| Other reserves | 696.10 | 696.51 | ||
| Retained earnings | 12 837.56 | 15 651.78 | 13 512.74 | |
| Profit of the financial year | - 226.62 | 2 814.63 | -2 986.74 | -1 668.94 |
| Shareholders equity total | 1 033.67 | 16 848.30 | 13 861.55 | 12 343.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 15.00 | 15.75 | 15.75 |
| Current owed to participating | 3 387.40 | |||
| Current owed to group member | 1 736.30 | 306.00 | ||
| Short-term deferred tax liabilities | 2.17 | 3.62 | ||
| Other non-interest bearing current liabilities | -1 693.70 | 294.00 | ||
| Current liabilities total | 3 450.00 | 17.17 | 19.37 | 615.75 |
| Balance sheet total (liabilities) | 4 483.67 | 16 865.46 | 13 880.92 | 12 959.56 |
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