MA Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 38102192
Gråklit 11, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.37 | 357.18 | 366.75 | 205.19 | 209.27 |
| Other operating expenses | - 147.50 | - 318.41 | - 187.07 | ||
| Reduction in value of non-current assets | 489.67 | -89.74 | - 155.36 | ||
| EBIT | 408.37 | 357.18 | 708.92 | - 202.96 | - 133.16 |
| Other financial income | 189.71 | 3.09 | |||
| Other financial expenses | - 209.22 | - 222.51 | - 135.48 | - 136.03 | - 189.23 |
| Pre-tax profit | 199.15 | 134.67 | 573.44 | - 149.28 | - 319.30 |
| Income taxes | -45.37 | -31.55 | 9.56 | -57.24 | -5.08 |
| Net earnings | 153.78 | 103.12 | 583.00 | - 206.51 | - 324.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 970.68 | 9 970.68 | 8 183.82 | 7 065.06 | 5 448.38 |
| Tangible assets total | 9 970.68 | 9 970.68 | 8 183.82 | 7 065.06 | 5 448.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.83 | 0.14 | 3.12 | ||
| Current deferred tax assets | 27.56 | 6.92 | |||
| Short term receivables total | 103.39 | 0.14 | 10.04 | ||
| Cash and bank deposits | 315.21 | 295.52 | 965.99 | 399.82 | 1 756.40 |
| Cash and cash equivalents | 315.21 | 295.52 | 965.99 | 399.82 | 1 756.40 |
| Balance sheet total (assets) | 10 285.90 | 10 266.21 | 9 253.20 | 7 465.01 | 7 214.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 246.82 | 400.59 | 503.71 | 1 086.71 | 880.20 |
| Profit of the financial year | 153.78 | 103.12 | 583.00 | - 206.51 | - 324.38 |
| Shareholders equity total | 450.59 | 553.71 | 1 136.71 | 930.20 | 605.82 |
| Non-current loans from credit institutions | 5 687.82 | 5 502.87 | 3 835.20 | 2 292.38 | 2 240.58 |
| Non-current liabilities total | 5 687.82 | 5 502.87 | 3 835.20 | 2 292.38 | 2 240.58 |
| Current loans from credit institutions | 213.58 | 212.54 | 275.58 | 145.38 | 91.61 |
| Current owed to participating | 3 723.65 | 2 454.85 | 2 484.23 | 2 519.78 | 2 620.57 |
| Short-term deferred tax liabilities | 34.06 | 13.96 | 27.67 | ||
| Other non-interest bearing current liabilities | 176.20 | 1 528.28 | 1 521.48 | 1 549.60 | 1 656.23 |
| Current liabilities total | 4 147.48 | 4 209.63 | 4 281.29 | 4 242.44 | 4 368.42 |
| Balance sheet total (liabilities) | 10 285.90 | 10 266.21 | 9 253.20 | 7 465.01 | 7 214.81 |
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