M.D.A. Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 36948191
C. E. Christiansens Vej 2, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.58 | -44.35 | -46.75 | -51.46 | -50.33 |
| EBIT | -46.58 | -44.35 | -46.75 | -51.46 | -50.33 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.00 | 0.00 | -0.00 | ||
| Pre-tax profit | -46.58 | -44.35 | -46.75 | -51.16 | -50.33 |
| Net earnings | -46.58 | -44.35 | -46.75 | -51.16 | -50.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 907.51 | 907.51 | 907.51 | 907.51 | 907.51 |
| Tangible assets total | 907.51 | 907.51 | 907.51 | 907.51 | 907.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.78 | 7.96 | 4.48 | 11.97 | |
| Cash and cash equivalents | 4.78 | 7.96 | 4.48 | 11.97 | |
| Balance sheet total (assets) | 912.29 | 915.48 | 907.51 | 911.99 | 919.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 225.82 | 179.24 | 134.89 | 88.14 | 36.99 |
| Profit of the financial year | -46.58 | -44.35 | -46.75 | -51.16 | -50.33 |
| Shareholders equity total | 229.24 | 184.89 | 138.14 | 86.99 | 36.66 |
| Non-current owed to group member | 426.00 | 426.00 | 426.00 | 481.63 | |
| Non-current liabilities total | 426.00 | 426.00 | 426.00 | 481.63 | |
| Current loans from credit institutions | 0.16 | 0.16 | |||
| Current trade creditors | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Current owed to participating | 247.92 | 295.45 | 334.07 | 334.07 | 873.70 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current liabilities total | 257.05 | 304.58 | 343.37 | 343.37 | 882.82 |
| Balance sheet total (liabilities) | 912.29 | 915.48 | 907.51 | 911.99 | 919.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.