Maibom Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39286440
Klarupvej 89, 9270 Klarup
jogmog@outlook.dk
tel: 40734061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.00 | -82.00 | 15.00 | 75.81 | -17.02 |
| Total depreciation | -19.00 | -20.00 | -23.00 | -27.44 | -30.59 |
| EBIT | 178.00 | - 102.00 | -8.00 | 48.37 | -47.62 |
| Other financial expenses | -88.00 | - 160.00 | -25.00 | - 189.74 | - 205.19 |
| Pre-tax profit | 90.00 | - 262.00 | -33.00 | - 141.37 | - 252.81 |
| Income taxes | -20.00 | 54.00 | 7.00 | 31.40 | 55.55 |
| Net earnings | 70.00 | - 208.00 | -26.00 | - 109.96 | - 197.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 295.00 | 5 451.00 | 5 427.00 | 5 635.08 | 5 760.82 |
| Tangible assets total | 5 295.00 | 5 451.00 | 5 427.00 | 5 635.08 | 5 760.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.49 | ||||
| Current other receivables | 10.00 | 10.00 | 19.00 | 8.13 | 22.34 |
| Current deferred tax assets | 8.00 | 4.00 | 28.81 | 84.36 | |
| Short term receivables total | 18.00 | 14.00 | 19.00 | 37.44 | 106.70 |
| Cash and bank deposits | 475.00 | 135.00 | 355.00 | 59.00 | 20.42 |
| Cash and cash equivalents | 475.00 | 135.00 | 355.00 | 59.00 | 20.42 |
| Balance sheet total (assets) | 5 788.00 | 5 600.00 | 5 801.00 | 5 731.52 | 5 887.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 411.00 | 480.00 | 272.00 | 246.13 | 136.17 |
| Profit of the financial year | 70.00 | - 208.00 | -26.00 | - 109.96 | - 197.26 |
| Shareholders equity total | 531.00 | 322.00 | 296.00 | 186.17 | -11.09 |
| Provisions | 64.00 | 10.00 | 3.00 | ||
| Non-current loans from credit institutions | 1 316.00 | 1 215.00 | 1 127.00 | 1 046.95 | 957.70 |
| Non-current other liabilities | 95.00 | 72.00 | |||
| Non-current liabilities total | 1 411.00 | 1 287.00 | 1 127.00 | 1 046.95 | 957.70 |
| Current loans from credit institutions | 100.00 | 101.00 | 88.00 | 84.12 | 90.70 |
| Advances received | 76.00 | 71.19 | 69.61 | ||
| Current trade creditors | 15.00 | 97.00 | 13.00 | 183.94 | |
| Other non-interest bearing current liabilities | 3 667.00 | 3 783.00 | 4 198.00 | 4 343.09 | 4 597.07 |
| Current liabilities total | 3 782.00 | 3 981.00 | 4 375.00 | 4 498.40 | 4 941.33 |
| Balance sheet total (liabilities) | 5 788.00 | 5 600.00 | 5 801.00 | 5 731.52 | 5 887.95 |
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