Østergade 22 ApS — Credit Rating and Financial Key Figures
CVR number: 41496142
Grænsevej 1 B, 9000 Aalborg
lmi@maigaardejendomme.dk
tel: 41810016
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 105.30 | -13.37 | 48.35 | -48.20 |
| Reduction in value of non-current assets | - 366.00 | -23.04 | ||
| EBIT | - 105.30 | -13.37 | 414.35 | -25.16 |
| Other financial income | 0.00 | 0.00 | ||
| Other financial expenses | -44.04 | -54.35 | - 111.52 | - 106.60 |
| Pre-tax profit | - 149.34 | -67.72 | 302.84 | - 131.75 |
| Income taxes | -22.71 | 22.71 | ||
| Net earnings | - 149.34 | -67.72 | 280.13 | - 109.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 550.00 | 2 550.00 | 2 916.00 | 2 939.04 |
| Tangible assets total | 2 550.00 | 2 550.00 | 2 916.00 | 2 939.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 71.75 | 2.43 | 16.39 | 7.60 |
| Cash and cash equivalents | 71.75 | 2.43 | 16.39 | 7.60 |
| Balance sheet total (assets) | 2 621.75 | 2 552.43 | 2 932.39 | 2 946.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 149.34 | - 217.06 | 1 158.11 | |
| Profit of the financial year | - 149.34 | -67.72 | 280.13 | - 109.04 |
| Shareholders equity total | - 109.34 | - 177.06 | 103.06 | 1 089.06 |
| Provisions | 22.71 | |||
| Non-current loans from credit institutions | 1 551.12 | 1 556.74 | 1 467.04 | 1 413.42 |
| Non-current other liabilities | 17.00 | |||
| Non-current liabilities total | 1 551.12 | 1 573.74 | 1 467.04 | 1 413.42 |
| Current loans from credit institutions | 73.17 | 44.51 | 53.53 | |
| Current trade creditors | 30.63 | 30.00 | 49.70 | 15.00 |
| Current owed to participating | 202.01 | 281.90 | 302.33 | |
| Current owed to group member | 823.46 | 1 111.36 | 963.46 | 73.25 |
| Other non-interest bearing current liabilities | 27.61 | 14.40 | 0.06 | |
| Accruals and deferred income | 23.10 | |||
| Current liabilities total | 1 179.97 | 1 155.76 | 1 339.57 | 444.17 |
| Balance sheet total (liabilities) | 2 621.75 | 2 552.43 | 2 932.39 | 2 946.65 |
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