EJENDOMMEN MÅLØV BYVEJ 7 ApS — Credit Rating and Financial Key Figures
CVR number: 21240303
Måløv Byvej 7, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 180.83 | 5 523.63 | 5 508.00 | 5 747.07 | 5 627.82 |
| Total depreciation | -1 703.17 | -1 696.23 | -1 685.84 | -1 868.87 | -2 024.48 |
| EBIT | 1 477.65 | 3 827.40 | 3 822.16 | 3 878.20 | 3 603.34 |
| Other financial income | 82.12 | 61.40 | 82.69 | 133.10 | 140.02 |
| Other financial expenses | - 683.41 | - 507.01 | -1 070.18 | - 481.31 | - 501.31 |
| Pre-tax profit | 876.36 | 3 381.79 | 2 834.67 | 3 530.00 | 3 242.05 |
| Income taxes | - 193.68 | - 743.99 | - 623.63 | - 776.59 | - 713.25 |
| Net earnings | 682.68 | 2 637.80 | 2 211.05 | 2 753.41 | 2 528.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 68 100.00 | 72 000.00 | 72 000.00 | 72 000.00 | 72 000.00 |
| Tangible assets total | 68 100.00 | 72 000.00 | 72 000.00 | 72 000.00 | 72 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 790.63 | 7 541.97 | 10 173.97 | 14 930.55 | 8 332.90 |
| Current other receivables | 95.31 | 95.34 | 95.43 | 95.43 | 100.00 |
| Current deferred tax assets | 62.94 | 227.16 | |||
| Short term receivables total | 3 948.88 | 7 864.48 | 10 269.40 | 15 025.97 | 8 432.89 |
| Cash and bank deposits | 0.28 | 936.81 | 28.53 | 21.73 | |
| Cash and cash equivalents | 0.28 | 936.81 | 28.53 | 21.73 | |
| Balance sheet total (assets) | 72 049.16 | 79 864.48 | 83 206.21 | 87 054.51 | 80 454.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 21 086.51 | 24 966.77 | 25 007.63 | 25 880.98 | 26 376.53 |
| Shares repurchased | 10 000.00 | 7 500.00 | |||
| Retained earnings | 10 925.40 | 12 092.88 | 15 302.77 | 8 098.18 | 3 965.10 |
| Profit of the financial year | 682.68 | 2 637.80 | 2 211.05 | 2 753.41 | 2 528.80 |
| Shareholders equity total | 33 194.60 | 40 197.45 | 43 021.45 | 47 232.57 | 40 870.42 |
| Provisions | 10 577.85 | 12 050.15 | 12 424.81 | 12 779.10 | 13 033.18 |
| Non-current loans from credit institutions | 22 088.88 | 19 614.31 | 21 896.64 | 20 820.92 | 19 733.51 |
| Non-current other liabilities | 3 068.11 | 3 098.11 | 3 104.11 | 3 226.51 | 3 510.56 |
| Non-current deferred tax liabilities | 730.03 | 421.85 | 833.45 | 771.98 | |
| Non-current liabilities total | 25 156.98 | 23 442.45 | 25 422.60 | 24 880.87 | 24 016.04 |
| Current loans from credit institutions | 2 479.42 | 3 487.86 | 1 064.16 | 1 075.72 | 1 087.41 |
| Current trade creditors | 52.95 | ||||
| Current owed to group member | 277.22 | ||||
| Short-term deferred tax liabilities | 730.03 | 421.85 | 833.45 | ||
| Other non-interest bearing current liabilities | 534.45 | 537.64 | 482.38 | 552.54 | 280.30 |
| Accruals and deferred income | 105.85 | 148.94 | 60.80 | 58.90 | 56.59 |
| Current liabilities total | 3 119.73 | 4 174.43 | 2 337.36 | 2 161.96 | 2 534.97 |
| Balance sheet total (liabilities) | 72 049.16 | 79 864.48 | 83 206.21 | 87 054.51 | 80 454.62 |
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.