AW Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37299669
Lille Blødevej 6, 3600 Frederikssund
max@max-martin.dk
tel: 40304620
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 290.00 | 2 787.00 | 2 360.00 | 4 186.25 | 3 777.66 |
| Reduction in value of non-current assets | 783.00 | 5 866.73 | 3 811.97 | ||
| EBIT | 1 290.00 | 2 787.00 | 2 360.00 | 10 052.98 | 7 589.63 |
| Other financial income | 2.00 | 0.05 | |||
| Other financial expenses | - 228.00 | - 272.00 | 356.00 | - 646.58 | -1 125.25 |
| Exchange rate differences | - 555.00 | ||||
| Pre-tax profit | 507.00 | -1 404.00 | 3 041.00 | 9 406.40 | 6 464.44 |
| Income taxes | -65.00 | 621.00 | - 669.00 | -2 069.46 | -1 422.16 |
| Net earnings | 442.00 | - 783.00 | 2 372.00 | 7 336.95 | 5 042.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 500.00 | 73 842.00 | 77 936.00 | 83 803.18 | 90 712.15 |
| Tangible assets total | 25 500.00 | 73 842.00 | 77 936.00 | 83 803.18 | 90 712.15 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 47.34 | 28.18 | ||
| Prepayments and accrued income | 21.00 | ||||
| Current other receivables | 69.00 | 93.75 | 3.70 | ||
| Short term receivables total | 21.00 | 101.00 | 141.09 | 31.88 | |
| Cash and bank deposits | 244.00 | 9.00 | 162.00 | 264.23 | 266.01 |
| Cash and cash equivalents | 244.00 | 9.00 | 162.00 | 264.23 | 266.01 |
| Balance sheet total (assets) | 25 765.00 | 73 851.00 | 78 199.00 | 84 208.50 | 91 010.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 707.00 | 27 256.00 | 26 423.00 | 28 795.17 | 36 132.12 |
| Profit of the financial year | 442.00 | - 783.00 | 2 372.00 | 7 336.95 | 5 042.27 |
| Shareholders equity total | 1 249.00 | 26 573.00 | 28 945.00 | 36 282.12 | 41 324.39 |
| Provisions | 235.00 | 7 112.00 | 7 340.00 | 8 630.95 | 9 469.59 |
| Non-current loans from credit institutions | 18 212.00 | 19 893.00 | 19 354.00 | 18 310.77 | 18 453.47 |
| Non-current trade creditors | 559.00 | ||||
| Non-current owed to group member | 4 839.00 | 18 083.00 | 19 956.00 | ||
| Non-current accruals and deferred income | 137.00 | ||||
| Non-current other liabilities | -4 592.00 | -18 398.00 | -20 735.00 | 840.50 | 946.60 |
| Non-current deferred tax liabilities | 571.00 | 441.00 | |||
| Non-current liabilities total | 18 596.00 | 20 149.00 | 19 575.00 | 19 151.27 | 19 400.07 |
| Current loans from credit institutions | 528.75 | ||||
| Current trade creditors | 54.18 | 65.71 | |||
| Current owed to group member | 17 885.53 | 19 363.89 | |||
| Short-term deferred tax liabilities | 778.78 | 583.53 | |||
| Other non-interest bearing current liabilities | 5 685.00 | 20 017.00 | 22 339.00 | 896.92 | 802.87 |
| Current liabilities total | 5 685.00 | 20 017.00 | 22 339.00 | 20 144.16 | 20 816.00 |
| Balance sheet total (liabilities) | 25 765.00 | 73 851.00 | 78 199.00 | 84 208.50 | 91 010.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.