Quaife Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41498277
Sjællandsgade 1, 4800 Nykøbing F
msquaife@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 129.91 | 97.72 | 113.09 |
| Total depreciation | -14.21 | -14.21 | -14.21 |
| EBIT | 115.70 | 83.50 | 98.88 |
| Other financial expenses | - 115.45 | -33.61 | -30.58 |
| Pre-tax profit | 0.25 | 49.89 | 68.29 |
| Income taxes | -4.84 | -7.84 | -15.07 |
| Net earnings | -4.59 | 42.05 | 53.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 204.21 | 1 189.99 | 1 175.78 |
| Tangible assets total | 1 204.21 | 1 189.99 | 1 175.78 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.80 | 3.91 | 4.17 |
| Short term receivables total | 3.80 | 3.91 | 4.17 |
| Cash and bank deposits | 65.65 | 50.63 | 46.27 |
| Cash and cash equivalents | 65.65 | 50.63 | 46.27 |
| Balance sheet total (assets) | 1 273.66 | 1 244.53 | 1 226.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.59 | 37.46 | ||
| Profit of the financial year | -4.59 | 42.05 | 53.22 | |
| Shareholders equity total | 40.00 | 35.41 | 77.46 | 130.68 |
| Provisions | 4.84 | 6.25 | 9.38 | |
| Non-current loans from credit institutions | 653.92 | 618.60 | 583.10 | |
| Non-current liabilities total | 653.92 | 618.60 | 583.10 | |
| Current loans from credit institutions | 70.29 | 35.32 | 35.50 | |
| Current owed to participating | 515.09 | |||
| Short-term deferred tax liabilities | 6.42 | 11.95 | ||
| Other non-interest bearing current liabilities | -5.89 | 500.47 | 455.61 | |
| Current liabilities total | 579.49 | 542.21 | 503.05 | |
| Balance sheet total (liabilities) | 40.00 | 1 273.66 | 1 244.53 | 1 226.22 |
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