MA BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 36087889
Strandvejen 24, 8721 Daugård
acs@cs-ejendomsinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 099.27 | 5 036.82 | 3 896.52 | 3 880.32 | 4 874.96 |
| Reduction in value of non-current assets | 1 694.02 | 1 525.24 | -3 789.15 | -6 995.07 | - 314.08 |
| EBIT | 5 793.29 | 6 562.05 | 107.36 | -3 114.74 | 4 560.88 |
| Other financial income | 190.23 | 149.20 | 5 865.04 | 309.66 | 362.98 |
| Other financial expenses | -1 661.85 | -1 590.38 | -1 499.73 | -3 018.85 | -3 764.06 |
| Pre-tax profit | 4 321.68 | 5 120.88 | 4 472.67 | -5 823.93 | 1 159.79 |
| Income taxes | - 950.76 | -1 127.39 | - 985.71 | 1 281.12 | - 251.08 |
| Net earnings | 3 370.92 | 3 993.48 | 3 486.97 | -4 542.81 | 908.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88 200.26 | 91 907.48 | 97 884.11 | 88 178.18 | 88 845.56 |
| Advance payments and construction in progress | 431.56 | ||||
| Tangible assets total | 88 200.26 | 91 907.48 | 98 315.68 | 88 178.18 | 88 845.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.65 | 157.12 | 170.39 | 107.91 | 328.05 |
| Current amounts owed by group member comp. | 4 595.73 | 6 113.78 | 4 481.41 | 8 466.91 | 6 670.34 |
| Prepayments and accrued income | 20.96 | 23.34 | 46.68 | 58.22 | 44.22 |
| Current other receivables | 329.39 | 380.44 | 740.23 | 300.66 | 2 516.99 |
| Current deferred tax assets | 9.72 | ||||
| Short term receivables total | 5 045.73 | 6 674.69 | 5 438.72 | 8 933.69 | 9 569.31 |
| Cash and bank deposits | 12.47 | 0.24 | 71.55 | 30.71 | |
| Cash and cash equivalents | 12.47 | 0.24 | 71.55 | 30.71 | |
| Balance sheet total (assets) | 93 258.46 | 98 582.40 | 103 825.94 | 97 142.58 | 98 414.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22 319.48 | 25 690.40 | 29 683.88 | 33 170.85 | 28 628.04 |
| Profit of the financial year | 3 370.92 | 3 993.48 | 3 486.97 | -4 542.81 | 908.71 |
| Shareholders equity total | 25 740.40 | 29 733.88 | 33 220.85 | 28 678.04 | 29 586.75 |
| Provisions | 2 788.53 | 3 170.10 | 1 581.41 | 276.20 | 537.00 |
| Non-current loans from credit institutions | 43 534.84 | 49 596.82 | 37 162.74 | 48 853.89 | 59 508.28 |
| Non-current other liabilities | 2 652.79 | 2 164.49 | |||
| Non-current liabilities total | 46 187.63 | 51 761.31 | 37 162.74 | 48 853.89 | 59 508.28 |
| Current loans from credit institutions | 14 800.43 | 11 023.55 | 25 779.71 | 15 928.25 | 5 010.82 |
| Current trade creditors | 973.79 | 499.43 | 1 745.20 | 1 690.03 | 1 708.95 |
| Short-term deferred tax liabilities | 913.97 | 745.82 | 2 574.39 | 24.09 | |
| Other non-interest bearing current liabilities | 1 695.56 | 1 541.81 | 1 649.17 | 1 512.28 | 2 015.56 |
| Accruals and deferred income | 158.16 | 106.50 | 112.46 | 179.81 | 47.51 |
| Current liabilities total | 18 541.91 | 13 917.12 | 31 860.94 | 19 334.45 | 8 782.84 |
| Balance sheet total (liabilities) | 93 258.46 | 98 582.40 | 103 825.94 | 97 142.58 | 98 414.87 |
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