EJENDOMSSELSKABET MAS ApS — Credit Rating and Financial Key Figures

CVR number: 33505582
Nørre Alle 38, 7400 Herning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit873.64992.641 042.281 222.801 170.69
Employee benefit expenses- 183.20- 251.53- 191.67- 133.63- 102.34
Other operating expenses- 140.98
Reduction in value of non-current assets- 131.28- 494.91282.7426.42- 243.42
EBIT418.19246.201 133.351 115.59824.93
Other financial income0.2885.577.14
Other financial expenses- 519.34- 486.02- 508.05- 451.26- 442.83
Pre-tax profit- 100.86- 154.25625.30664.32389.24
Income taxes44.7141.05- 130.14- 138.80-77.66
Net earnings-56.15- 113.19495.16525.52311.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings23 854.5523 327.2724 190.9124 240.0023 960.00
Tangible assets total23 854.5523 327.2724 190.9124 240.0023 960.00
Investments total
Long term receivables total
Finished products/goods6.80
Inventories total6.80
Current trade debtors10.966.77
Prepayments and accrued income20.8721.1321.6622.5629.20
Current other receivables4.772.8710.0346.52
Short term receivables total31.8325.9124.5432.5982.50
Other current investments418.91197.33118.4859.18
Cash and bank deposits3 449.102 726.691 098.291 343.871 390.58
Cash and cash equivalents3 449.103 145.601 295.621 462.351 449.76
Balance sheet total (assets)27 342.2826 498.7825 511.0625 734.9425 492.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital160.00160.00160.00160.00160.00
Shares repurchased1 000.00500.00
Other reserves249.63589.15
Retained earnings13 594.0812 537.9312 424.7414 134.2814 159.80
Profit of the financial year-56.15- 113.19495.16525.52311.58
Shareholders equity total13 697.9313 834.3813 669.0514 819.8015 131.38
Provisions1 456.971 341.741 397.341 394.251 342.51
Non-current loans from credit institutions9 453.069 036.148 597.998 298.888 304.67
Non-current other liabilities7.76
Non-current liabilities total9 453.069 043.908 597.998 298.888 304.67
Current loans from credit institutions420.68418.38431.32313.50155.50
Current trade creditors25.0025.00
Current owed to group member203.79144.76170.30170.30
Short-term deferred tax liabilities318.24129.40
Other non-interest bearing current liabilities2 109.851 715.611 245.07394.99403.80
Current liabilities total2 734.322 278.761 846.691 222.02713.70
Balance sheet total (liabilities)27 342.2826 498.7825 511.0625 734.9425 492.27
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