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ejendomsselskabet maribo aps — Credit Rating and Financial Key Figures
CVR number: 40222731
Majbølle Byvej 50, 4862 Guldborg
ejdmaribo.service@gmail.com
tel: 26287900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.07 | 18.58 | 27.77 | 22.22 | 28.58 |
| Gross profit | 10.07 | 18.58 | 27.77 | 22.22 | 28.58 |
| EBIT | 10.07 | 18.58 | 27.77 | 22.22 | 28.58 |
| Other financial expenses | -6.74 | -15.42 | -14.10 | -14.31 | -12.15 |
| Pre-tax profit | 3.33 | 3.15 | 13.66 | 7.91 | 16.43 |
| Income taxes | -0.73 | -0.68 | -3.00 | -1.74 | -3.61 |
| Net earnings | 2.61 | 2.47 | 10.66 | 6.17 | 12.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 335.02 | 337.87 | 337.87 | 337.87 | 337.87 |
| Tangible assets total | 335.02 | 337.87 | 337.87 | 337.87 | 337.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.62 | 1.78 | 0.65 | ||
| Short term receivables total | 3.62 | 1.78 | 0.65 | ||
| Cash and bank deposits | 0.44 | 4.98 | 12.75 | 8.42 | 0.89 |
| Cash and cash equivalents | 0.44 | 4.98 | 12.75 | 8.42 | 0.89 |
| Balance sheet total (assets) | 339.09 | 344.63 | 351.27 | 346.29 | 338.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.22 | 4.83 | 7.30 | 17.95 | 24.13 |
| Profit of the financial year | 2.61 | 2.47 | 10.66 | 6.17 | 12.82 |
| Shareholders equity total | 4.83 | 47.30 | 57.95 | 64.13 | 76.94 |
| Non-current loans from credit institutions | 226.83 | 215.05 | 202.40 | 188.81 | 174.53 |
| Non-current liabilities total | 226.83 | 215.05 | 202.40 | 188.81 | 174.53 |
| Current trade creditors | 106.71 | 81.60 | 87.91 | 91.61 | 83.67 |
| Short-term deferred tax liabilities | 0.73 | 0.68 | 3.00 | 1.74 | 3.61 |
| Current liabilities total | 107.43 | 82.28 | 90.91 | 93.35 | 87.28 |
| Balance sheet total (liabilities) | 339.09 | 344.63 | 351.27 | 346.29 | 338.76 |
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