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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 364.48 | 183.50 | -84.65 | 48.94 | - 130.31 |
| Employee benefit expenses | - 375.37 | - 476.14 | - 152.39 | - 202.18 | -76.86 |
| Total depreciation | -9.12 | -9.12 | -9.12 | -6.13 | |
| EBIT | - 748.97 | - 301.77 | - 246.15 | - 159.37 | - 207.18 |
| Other financial income | 20.30 | ||||
| Other financial expenses | -12.81 | -45.38 | -61.71 | -28.28 | -31.25 |
| Net income from associates (fin.) | 17.44 | - 194.35 | -56.13 | -19.82 | |
| Pre-tax profit | - 761.77 | - 309.40 | - 502.21 | - 243.78 | - 258.25 |
| Income taxes | 3.85 | ||||
| Net earnings | - 761.77 | - 309.40 | - 502.21 | - 243.78 | - 254.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.37 | 7.25 | 2.13 | ||
| Machinery and equipment | 135.64 | 131.64 | 127.64 | 123.64 | 93.64 |
| Tangible assets total | 148.01 | 138.89 | 129.77 | 123.64 | 93.64 |
| Holdings in group member companies | 20.00 | 37.44 | |||
| Investments total | 117.44 | 134.88 | 97.43 | 97.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 0.93 | |||
| Prepayments and accrued income | 6.75 | 6.91 | |||
| Current other receivables | 87.01 | 410.06 | |||
| Current deferred tax assets | 3.37 | ||||
| Short term receivables total | 187.01 | 417.74 | 6.91 | 3.37 | |
| Cash and bank deposits | 583.11 | 654.59 | 180.09 | 98.24 | 11.11 |
| Cash and cash equivalents | 583.11 | 654.59 | 180.09 | 98.24 | 11.11 |
| Balance sheet total (assets) | 1 035.56 | 1 346.10 | 414.21 | 319.31 | 108.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 225.65 | 463.88 | 154.47 | - 347.74 | - 591.51 |
| Profit of the financial year | - 761.77 | - 309.40 | - 502.21 | - 243.78 | - 254.39 |
| Shareholders equity total | 588.88 | 279.47 | - 222.74 | - 466.51 | - 720.91 |
| Provisions | 0.00 | 76.47 | 120.09 | 139.91 | |
| Non-current liabilities total | |||||
| Advances received | 463.75 | ||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 32.50 | 58.75 |
| Current owed to group member | 360.41 | 352.73 | 353.63 | 378.17 | 446.78 |
| Other non-interest bearing current liabilities | 64.27 | 228.15 | 184.86 | 255.06 | 183.58 |
| Current liabilities total | 446.68 | 1 066.62 | 560.48 | 665.73 | 689.11 |
| Balance sheet total (liabilities) | 1 035.56 | 1 346.10 | 414.21 | 319.31 | 108.12 |
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