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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.