KATJA MAAK EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 31263964
Stærkendevej 232, Stærkende 2640 Hedehusene
katja.maak@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 264.58 | - 364.48 | 183.50 | -84.65 | 48.94 |
| Employee benefit expenses | - 617.65 | - 375.37 | - 476.14 | - 152.39 | - 202.18 |
| Total depreciation | -9.12 | -9.12 | -9.12 | -9.12 | -6.13 |
| EBIT | - 891.35 | - 748.97 | - 301.77 | - 246.15 | - 159.37 |
| Other financial income | 20.30 | ||||
| Other financial expenses | -56.02 | -12.81 | -45.38 | -61.71 | -28.28 |
| Net income from associates (fin.) | 17.44 | - 194.35 | -56.13 | ||
| Pre-tax profit | - 947.37 | - 761.77 | - 309.40 | - 502.21 | - 243.78 |
| Income taxes | 10.98 | ||||
| Net earnings | - 936.39 | - 761.77 | - 309.40 | - 502.21 | - 243.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.49 | 12.37 | 7.25 | 2.13 | |
| Machinery and equipment | 139.64 | 135.64 | 131.64 | 127.64 | 123.64 |
| Tangible assets total | 157.13 | 148.01 | 138.89 | 129.77 | 123.64 |
| Holdings in group member companies | 20.00 | 37.44 | |||
| Other non-current investments | -0.00 | ||||
| Investments total | 97.43 | 117.44 | 134.88 | 97.43 | 97.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.76 | ||||
| Current amounts owed by group member comp. | 100.00 | 0.93 | |||
| Prepayments and accrued income | 6.75 | 6.91 | |||
| Current other receivables | 15.10 | 87.01 | 410.06 | ||
| Current deferred tax assets | 7.66 | ||||
| Short term receivables total | 81.52 | 187.01 | 417.74 | 6.91 | |
| Cash and bank deposits | 1 542.61 | 583.11 | 654.59 | 180.09 | 98.24 |
| Cash and cash equivalents | 1 542.61 | 583.11 | 654.59 | 180.09 | 98.24 |
| Balance sheet total (assets) | 1 878.69 | 1 035.56 | 1 346.10 | 414.21 | 319.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 162.04 | 1 225.65 | 463.88 | 154.47 | - 347.74 |
| Profit of the financial year | - 936.39 | - 761.77 | - 309.40 | - 502.21 | - 243.78 |
| Shareholders equity total | 1 350.65 | 588.88 | 279.47 | - 222.74 | - 466.51 |
| Provisions | 0.00 | 76.47 | 120.09 | ||
| Non-current liabilities total | |||||
| Advances received | 463.75 | ||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 57.50 |
| Current owed to group member | 371.73 | 360.41 | 352.73 | 353.63 | 378.17 |
| Other non-interest bearing current liabilities | 134.31 | 64.27 | 228.15 | 184.86 | 230.06 |
| Current liabilities total | 528.04 | 446.68 | 1 066.62 | 560.48 | 665.73 |
| Balance sheet total (liabilities) | 1 878.69 | 1 035.56 | 1 346.10 | 414.21 | 319.31 |
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