K/S SAINTE MAXIME IV — Credit Rating and Financial Key Figures

CVR number: 29177368
Trylleskovparken 8, 2680 Solrød Strand
joergen.andreaen5@gmail.com
tel: 60528990
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales64.0064.0064.0064.0030.00
External services-56.02-38.80-37.16-39.56-52.45
Gross profit7.9725.2026.8424.44-22.45
EBIT7.9725.2026.8424.44-22.45
Other financial expenses-1.13-4.14-5.29-3.89-3.50
Pre-tax profit6.8521.0621.5520.56-25.95
Net earnings6.8521.0621.5520.56-25.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 504.161 504.161 504.161 254.161 344.28
Tangible assets total1 504.161 504.161 504.161 254.161 344.28
Investments total
Long term receivables total
Inventories total
Current other receivables1.161.161.161.161.16
Short term receivables total1.161.161.161.161.16
Cash and bank deposits110.29131.35152.90175.46147.51
Cash and cash equivalents110.29131.35152.90175.46147.51
Balance sheet total (assets)1 615.611 636.671 658.221 430.781 492.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 456.001 456.001 456.001 206.001 296.12
Retained earnings26.6833.5254.5876.1496.69
Profit of the financial year6.8521.0621.5520.56-25.95
Shareholders equity total1 489.521 510.581 532.131 302.691 366.86
Non-current liabilities total
Current owed to group member126.09126.09126.09126.09126.09
Other non-interest bearing current liabilities2.00
Current liabilities total126.09126.09126.09128.09126.09
Balance sheet total (liabilities)1 615.611 636.671 658.221 430.781 492.95
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