Ejendomsselskabet Marøgelhøj 6-8 ApS — Credit Rating and Financial Key Figures
CVR number: 41102055
Ved Skoven 35, 8541 Skødstrup
lg@norad.dk
tel: 20294999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 92.70 | 130.21 | 64.01 | 124.03 |
| Total depreciation | -11.38 | -12.42 | -12.42 | -12.42 |
| EBIT | 81.32 | 117.79 | 51.59 | 111.61 |
| Other financial income | 313.49 | 0.52 | ||
| Other financial expenses | -79.21 | - 101.21 | -75.18 | - 105.71 |
| Pre-tax profit | 2.11 | 16.58 | 289.90 | 6.43 |
| Income taxes | -0.48 | -3.62 | -63.72 | -1.70 |
| Net earnings | 1.63 | 12.97 | 226.18 | 4.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 951.79 | 2 939.37 | 2 926.95 | 2 914.54 |
| Tangible assets total | 2 951.79 | 2 939.37 | 2 926.95 | 2 914.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.00 | 12.00 | 35.00 | |
| Current deferred tax assets | 1.32 | 1.80 | ||
| Short term receivables total | 1.32 | 13.80 | 12.00 | 35.00 |
| Cash and bank deposits | 133.03 | 150.16 | 121.66 | 106.09 |
| Cash and cash equivalents | 133.03 | 150.16 | 121.66 | 106.09 |
| Balance sheet total (assets) | 3 086.14 | 3 103.33 | 3 060.62 | 3 055.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.63 | 14.60 | 240.77 | |
| Profit of the financial year | 1.63 | 12.97 | 226.18 | 4.73 |
| Shareholders equity total | 41.63 | 54.59 | 280.77 | 285.50 |
| Provisions | 1.80 | 0.80 | 2.50 | |
| Non-current loans from credit institutions | 1 659.04 | 1 348.64 | 1 303.29 | |
| Non-current liabilities total | 1 659.04 | 1 348.64 | 1 303.29 | |
| Current loans from credit institutions | 120.00 | 51.23 | 47.88 | |
| Current trade creditors | 10.00 | |||
| Current owed to participating | 868.73 | 334.07 | 344.09 | 354.41 |
| Current owed to group member | 2 135.99 | 890.41 | 935.96 | 1 025.04 |
| Short-term deferred tax liabilities | 7.22 | 61.12 | ||
| Other non-interest bearing current liabilities | 28.00 | 38.00 | 38.00 | 37.00 |
| Current liabilities total | 3 042.71 | 1 389.70 | 1 430.40 | 1 464.33 |
| Balance sheet total (liabilities) | 3 086.14 | 3 103.33 | 3 060.62 | 3 055.63 |
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.