Ejendomsselskabet M ApS — Credit Rating and Financial Key Figures
CVR number: 41443235
Haslegårdsvej 8, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | 57.46 | -12.91 | -47.30 | 70.21 |
| Total depreciation | -7.02 | -14.08 | -14.08 | -14.87 | -14.87 |
| EBIT | -14.00 | 43.38 | -26.99 | -62.17 | 55.34 |
| Other financial expenses | -25.30 | -56.05 | -66.08 | -67.69 | -62.77 |
| Pre-tax profit | -39.30 | -12.67 | -93.07 | - 129.86 | -7.43 |
| Income taxes | 9.10 | 2.69 | 11.47 | 25.30 | -1.03 |
| Net earnings | -30.20 | -9.98 | -81.60 | - 104.56 | -8.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 097.98 | 2 090.87 | 2 076.79 | 2 179.80 | 2 164.93 |
| Tangible assets total | 2 097.98 | 2 090.87 | 2 076.79 | 2 179.80 | 2 164.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.13 | ||||
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 9.10 | 5.00 | 16.47 | 25.30 | |
| Short term receivables total | 9.10 | 9.13 | 266.47 | 25.30 | |
| Cash and bank deposits | 55.45 | 55.37 | 42.49 | 38.26 | 72.23 |
| Cash and cash equivalents | 55.45 | 55.37 | 42.49 | 38.26 | 72.23 |
| Balance sheet total (assets) | 2 162.54 | 2 155.37 | 2 385.75 | 2 243.36 | 2 237.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.20 | 84.83 | 3.23 | - 101.34 | |
| Profit of the financial year | -30.20 | -9.98 | -81.60 | - 104.56 | -8.45 |
| Shareholders equity total | 9.80 | -0.17 | 43.23 | -61.34 | -69.79 |
| Non-current loans from credit institutions | 1 386.57 | 1 342.30 | 1 299.95 | 1 256.85 | 1 212.86 |
| Non-current liabilities total | 1 386.57 | 1 342.30 | 1 299.95 | 1 256.85 | 1 212.86 |
| Current loans from credit institutions | 42.50 | 42.93 | 43.36 | 43.80 | 44.00 |
| Advances received | 21.20 | 31.80 | |||
| Current trade creditors | 29.38 | 22.00 | 56.39 | 24.00 | 24.00 |
| Current owed to participating | 11.96 | 11.96 | |||
| Current owed to group member | 629.33 | 672.44 | 922.99 | 944.34 | 979.93 |
| Short-term deferred tax liabilities | 0.31 | 1.03 | |||
| Other non-interest bearing current liabilities | 31.80 | 31.80 | 19.84 | 35.70 | 45.14 |
| Current liabilities total | 766.17 | 813.24 | 1 042.58 | 1 047.84 | 1 094.10 |
| Balance sheet total (liabilities) | 2 162.54 | 2 155.37 | 2 385.75 | 2 243.36 | 2 237.16 |
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