MACA Ejendomme Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39083809
Mukkerten 4, Tarp 6715 Esbjerg N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 80.27 | 136.12 | 314.21 | -14.79 |
| EBIT | 80.27 | 136.12 | 314.21 | -14.79 |
| Other financial expenses | - 100.49 | - 112.42 | - 178.66 | -2.69 |
| Pre-tax profit | -20.22 | 23.69 | 135.56 | -17.48 |
| Income taxes | -26.16 | |||
| Net earnings | -20.22 | 23.69 | 109.40 | -17.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 654.79 | 4 817.27 | ||
| Tangible assets total | 4 654.79 | 4 817.27 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.68 | 1.17 | 4.46 | |
| Short term receivables total | 0.68 | 1.17 | 4.46 | |
| Cash and bank deposits | 12.49 | 1.46 | 272.96 | 163.01 |
| Cash and cash equivalents | 12.49 | 1.46 | 272.96 | 163.01 |
| Balance sheet total (assets) | 4 667.96 | 4 819.90 | 277.42 | 163.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.62 | -12.60 | 11.09 | 120.49 |
| Profit of the financial year | -20.22 | 23.69 | 109.40 | -17.48 |
| Shareholders equity total | 37.40 | 61.09 | 170.49 | 153.01 |
| Non-current loans from credit institutions | 3 872.36 | 3 763.99 | ||
| Non-current other liabilities | 506.38 | 684.88 | ||
| Non-current liabilities total | 4 378.73 | 4 448.87 | ||
| Current loans from credit institutions | 3 009.53 | 110.07 | ||
| Current trade creditors | 78.03 | 189.88 | 70.78 | |
| Short-term deferred tax liabilities | 26.16 | |||
| Other non-interest bearing current liabilities | -2 835.72 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 251.83 | 309.95 | 106.93 | 10.00 |
| Balance sheet total (liabilities) | 4 667.96 | 4 819.90 | 277.42 | 163.01 |
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