Øster Partner Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41991321
Ringstedvej 19, Lellinge 4600 Køge
info@mb-auto.dk
tel: 56654818
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.04 | 46.62 | 158.58 | 155.84 |
| Other operating expenses | -85.74 | |||
| Reduction in value of non-current assets | 216.39 | 91.89 | ||
| EBIT | 20.04 | -39.11 | 374.96 | 247.73 |
| Other financial income | 0.05 | |||
| Other financial expenses | - 125.90 | - 162.48 | - 209.63 | - 255.27 |
| Exchange rate differences | 875.23 | - 875.23 | ||
| Pre-tax profit | 769.37 | -1 076.82 | 165.33 | -7.49 |
| Income taxes | - 176.81 | 176.81 | -47.61 | -20.22 |
| Net earnings | 592.56 | - 900.02 | 117.73 | -27.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 267.50 | 3 135.26 | 3 351.65 | 3 443.54 |
| Tangible assets total | 3 267.50 | 3 135.26 | 3 351.65 | 3 443.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.60 | |||
| Current other receivables | 7.50 | |||
| Short term receivables total | 5.60 | 7.50 | ||
| Cash and bank deposits | 44.75 | 2.95 | 10.16 | 31.30 |
| Cash and cash equivalents | 44.75 | 2.95 | 10.16 | 31.30 |
| Balance sheet total (assets) | 3 317.85 | 3 138.21 | 3 369.31 | 3 474.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 592.56 | - 307.46 | - 189.73 | |
| Profit of the financial year | 592.56 | - 900.02 | 117.73 | -27.71 |
| Shareholders equity total | 632.56 | - 267.46 | - 149.73 | - 177.44 |
| Provisions | 176.81 | 47.61 | 67.82 | |
| Non-current loans from credit institutions | 1 609.10 | 1 857.92 | 1 874.48 | 1 870.91 |
| Non-current liabilities total | 1 609.10 | 1 857.92 | 1 874.48 | 1 870.91 |
| Current loans from credit institutions | 79.60 | 60.30 | 19.60 | 39.60 |
| Current trade creditors | 31.50 | 33.95 | 31.50 | 31.68 |
| Current owed to participating | 776.28 | 1 156.53 | 1 238.63 | 1 312.94 |
| Other non-interest bearing current liabilities | 12.00 | 296.97 | 307.23 | 329.32 |
| Current liabilities total | 899.38 | 1 547.75 | 1 596.95 | 1 713.55 |
| Balance sheet total (liabilities) | 3 317.85 | 3 138.21 | 3 369.31 | 3 474.84 |
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