March Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39480077
Grusgraven 7, 2880 Bagsværd
tel: 28888501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 327.04 | 312.43 | |||
| Costs of manufacturing | -35.59 | -51.19 | |||
| External services | -14.43 | -14.56 | |||
| Gross profit | 277.02 | 246.68 | 239.72 | 235.99 | 194.63 |
| Total depreciation | -43.48 | -43.48 | -43.48 | -43.48 | -43.48 |
| EBIT | 233.54 | 203.21 | 196.25 | 192.51 | 151.16 |
| Other financial income | 5.93 | 20.01 | 22.45 | 6.59 | 3.23 |
| Other financial expenses | -41.21 | -38.66 | -42.63 | -73.71 | -95.37 |
| Pre-tax profit | 198.26 | 184.56 | 176.06 | 125.39 | 59.01 |
| Income taxes | -44.69 | -40.64 | -38.75 | -27.59 | -12.98 |
| Net earnings | 153.57 | 143.92 | 137.32 | 97.80 | 46.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 851.35 | 2 807.87 | 2 764.40 | 2 720.92 | 2 677.44 |
| Tangible assets total | 2 851.35 | 2 807.87 | 2 764.40 | 2 720.92 | 2 677.44 |
| Investments total | |||||
| Non-current loans receivable | 74.40 | 74.40 | 74.40 | 74.40 | |
| Long term receivables total | 74.40 | 74.40 | 74.40 | 74.40 | |
| Inventories total | |||||
| Current trade debtors | 27.79 | 34.50 | 10.74 | ||
| Current amounts owed by group member comp. | 181.50 | ||||
| Prepayments and accrued income | 3.38 | 3.40 | 3.77 | 4.02 | 4.24 |
| Current other receivables | 230.21 | 284.43 | 306.88 | ||
| Short term receivables total | 233.59 | 315.62 | 526.65 | 4.02 | 14.98 |
| Cash and bank deposits | 271.22 | 271.13 | 36.76 | 174.99 | 230.56 |
| Cash and cash equivalents | 271.22 | 271.13 | 36.76 | 174.99 | 230.56 |
| Balance sheet total (assets) | 3 356.16 | 3 469.03 | 3 402.21 | 2 974.33 | 2 997.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.29 | 218.86 | 362.78 | 500.10 | 597.90 |
| Profit of the financial year | 153.57 | 143.92 | 137.32 | 97.80 | 46.03 |
| Shareholders equity total | 268.86 | 412.78 | 550.10 | 647.90 | 693.93 |
| Provisions | 5.10 | 7.50 | 9.00 | 10.91 | 12.83 |
| Non-current loans from credit institutions | 1 476.35 | 1 387.75 | 1 302.88 | 1 222.04 | 1 167.05 |
| Non-current other liabilities | 981.03 | 998.34 | |||
| Non-current deferred tax liabilities | 1 015.45 | 442.05 | 140.60 | ||
| Non-current liabilities total | 2 457.37 | 2 386.09 | 2 318.33 | 1 664.09 | 1 307.65 |
| Current loans from credit institutions | 88.40 | 88.60 | 88.86 | 88.00 | 75.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 460.88 | 503.38 | 367.62 | 514.40 | 870.61 |
| Short-term deferred tax liabilities | 42.79 | 38.24 | 37.25 | 25.67 | 11.07 |
| Other non-interest bearing current liabilities | 20.26 | 19.94 | 18.56 | 10.85 | 13.79 |
| Current liabilities total | 624.82 | 662.66 | 524.78 | 651.43 | 982.98 |
| Balance sheet total (liabilities) | 3 356.16 | 3 469.03 | 3 402.21 | 2 974.33 | 2 997.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.