Ejendomsselskabet PADK M3 ApS — Credit Rating and Financial Key Figures
CVR number: 39129426
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 199.00 | - 206.00 | - 206.00 | - 366.00 | - 334.00 |
| EBIT | - 199.00 | - 206.00 | - 206.00 | - 366.00 | - 334.00 |
| Other financial income | 3.00 | 2.00 | |||
| Other financial expenses | -38.00 | -14.00 | -20.00 | ||
| Net income from associates (fin.) | 2 566.00 | 1 200.00 | 1 700.00 | 1 731.00 | 2 221.00 |
| Pre-tax profit | 2 329.00 | 980.00 | 1 477.00 | 1 365.00 | 1 889.00 |
| Income taxes | -1 362.00 | - 439.00 | -4 278.00 | 3 196.00 | -1 412.00 |
| Net earnings | 967.00 | 541.00 | -2 801.00 | 4 561.00 | 477.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55 897.00 | 56 347.00 | 56 497.00 | 56 497.00 | 57 147.00 |
| Investments total | 55 897.00 | 56 347.00 | 56 497.00 | 56 497.00 | 57 147.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.00 | 50.00 | 50.00 | 50.00 | |
| Prepayments and accrued income | 27.00 | 56.00 | 37.00 | ||
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 63.00 | ||||
| Short term receivables total | 116.00 | 56.00 | 50.00 | 113.00 | 98.00 |
| Cash and bank deposits | 1 309.00 | 1 857.00 | 772.00 | 639.00 | 584.00 |
| Cash and cash equivalents | 1 309.00 | 1 857.00 | 772.00 | 639.00 | 584.00 |
| Balance sheet total (assets) | 57 322.00 | 58 260.00 | 57 319.00 | 57 249.00 | 57 829.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 2 400.00 | 1 968.00 | |||
| Other reserves | -1 968.00 | ||||
| Retained earnings | 52 951.00 | 51 518.00 | 52 059.00 | 47 725.00 | 50 318.00 |
| Profit of the financial year | 967.00 | 541.00 | -2 801.00 | 4 561.00 | 477.00 |
| Shareholders equity total | 53 969.00 | 54 510.00 | 49 309.00 | 52 337.00 | 50 846.00 |
| Provisions | 3 154.00 | 3 281.00 | 7 687.00 | 4 581.00 | 5 843.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.00 | 9.00 | 85.00 | ||
| Current owed to group member | 15.00 | 265.00 | 279.00 | 240.00 | 790.00 |
| Short-term deferred tax liabilities | 37.00 | 172.00 | 20.00 | 231.00 | |
| Other non-interest bearing current liabilities | 32.00 | 23.00 | 24.00 | 6.00 | 119.00 |
| Current liabilities total | 199.00 | 469.00 | 323.00 | 331.00 | 1 140.00 |
| Balance sheet total (liabilities) | 57 322.00 | 58 260.00 | 57 319.00 | 57 249.00 | 57 829.00 |
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.