Ejendomsselskabet Maegaard ApS — Credit Rating and Financial Key Figures
CVR number: 41682817
Niels Bohrs Vej 8, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50.26 | 11.21 | 32.15 |
| Other operating expenses | -2.35 | ||
| Total depreciation | -8.75 | -7.00 | -7.00 |
| EBIT | 39.17 | 4.21 | 25.14 |
| Other financial expenses | -31.80 | -14.02 | -13.07 |
| Pre-tax profit | 7.36 | -9.81 | 12.07 |
| Income taxes | -5.86 | -3.52 | |
| Net earnings | 1.50 | -9.81 | 8.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 691.25 | 684.25 | 677.25 |
| Tangible assets total | 691.25 | 684.25 | 677.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.40 | 3.49 | 3.59 |
| Short term receivables total | 3.40 | 3.49 | 3.59 |
| Cash and bank deposits | 78.03 | 40.15 | 42.60 |
| Cash and cash equivalents | 78.03 | 40.15 | 42.60 |
| Balance sheet total (assets) | 772.68 | 727.89 | 723.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.50 | -8.31 | |
| Profit of the financial year | 1.50 | -9.81 | 8.55 |
| Shareholders equity total | 41.50 | 31.69 | 40.25 |
| Non-current loans from credit institutions | 488.10 | 472.74 | 457.23 |
| Non-current liabilities total | 488.10 | 472.74 | 457.23 |
| Current loans from credit institutions | 15.12 | 15.37 | 15.61 |
| Advances received | 6.10 | 6.10 | 6.10 |
| Current trade creditors | 10.00 | 12.50 | 12.88 |
| Current owed to participating | 211.86 | 189.49 | 191.37 |
| Current liabilities total | 243.08 | 223.45 | 225.96 |
| Balance sheet total (liabilities) | 772.68 | 727.89 | 723.44 |
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