Maul Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38934236
Åparken 21, Hodsager 7490 Aulum
pdj@12mail.dk
tel: 21577615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.00 | 238.00 | 27.00 | 34.00 | 50.39 |
| Employee benefit expenses | -14.00 | -4.00 | |||
| Other operating expenses | -53.00 | -83.00 | |||
| Total depreciation | -60.00 | -53.00 | -39.00 | -18.00 | -30.77 |
| EBIT | 28.00 | 128.00 | -95.00 | 16.00 | 19.62 |
| Other financial income | 1.00 | 0.09 | |||
| Other financial expenses | -41.00 | -35.00 | -25.00 | -28.00 | -35.34 |
| Pre-tax profit | -13.00 | 93.00 | - 119.00 | -12.00 | -15.64 |
| Income taxes | -13.00 | ||||
| Net earnings | -13.00 | 80.00 | - 119.00 | -12.00 | -15.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 949.00 | 2 282.00 | 1 196.00 | 1 116.00 | 1 103.29 |
| Buildings | 245.00 | 247.25 | |||
| Machinery and equipment | 23.00 | ||||
| Tangible assets total | 3 949.00 | 2 305.00 | 1 196.00 | 1 361.00 | 1 350.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.00 | 1 005.00 | 407.00 | 161.00 | 103.12 |
| Cash and cash equivalents | 10.00 | 1 005.00 | 407.00 | 161.00 | 103.12 |
| Balance sheet total (assets) | 3 959.00 | 3 310.00 | 1 603.00 | 1 522.00 | 1 453.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 437.00 | 424.00 | 504.00 | 386.00 | 373.69 |
| Profit of the financial year | -13.00 | 80.00 | - 119.00 | -12.00 | -15.64 |
| Shareholders equity total | 474.00 | 554.00 | 435.00 | 424.00 | 408.05 |
| Non-current loans from credit institutions | 1 784.00 | 1 197.00 | 574.00 | 565.00 | 552.50 |
| Non-current advances received | 6.00 | ||||
| Non-current other liabilities | 34.00 | 20.00 | 20.00 | 20.00 | 20.40 |
| Non-current liabilities total | 1 824.00 | 1 217.00 | 594.00 | 585.00 | 572.90 |
| Current loans from credit institutions | 73.00 | 48.00 | 24.00 | 16.00 | 14.50 |
| Current trade creditors | 33.00 | 14.00 | 12.00 | 9.00 | 8.75 |
| Current owed to participating | 122.00 | 22.00 | 22.00 | 24.00 | 22.77 |
| Current owed to group member | 1 430.00 | 1 441.00 | 503.00 | 464.00 | 425.50 |
| Short-term deferred tax liabilities | 13.00 | 13.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 1.00 | 1.17 | ||
| Current liabilities total | 1 661.00 | 1 539.00 | 574.00 | 513.00 | 472.70 |
| Balance sheet total (liabilities) | 3 959.00 | 3 310.00 | 1 603.00 | 1 522.00 | 1 453.65 |
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