Maigaard & Molbech Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41860766
Amaliegade 22, 1256 København K
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-87.20369.74202.91160.41
EBIT-87.20369.74202.91160.41
Other financial income56.5786.6089.60
Other financial expenses-4.79-32.62-71.39-74.45
Net income from associates (fin.)2 090.17-0.030.01
Pre-tax profit1 998.18393.70218.09175.56
Income taxes20.07-86.61- 369.85-38.62
Net earnings2 018.25307.08- 151.76136.94

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 090.170.140.110.12
Investments total2 090.170.140.110.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.23.972 198.982 274.182 469.64
Prepayments and accrued income16.9616.9615.55
Current deferred tax assets20.07
Short term receivables total44.042 215.942 291.152 485.20
Cash and bank deposits76.97127.638.581.25
Cash and cash equivalents76.97127.638.581.25
Balance sheet total (assets)2 211.182 343.702 299.832 486.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased1 950.00
Other reserves0.140.140.110.11
Retained earnings-1 950.1368.11375.23223.46
Profit of the financial year2 018.25307.08- 151.76136.94
Shareholders equity total2 058.25415.33263.57400.51
Non-current liabilities total
Current trade creditors5.0016.07109.0682.65
Current owed to group member136.931 428.821 485.971 545.57
Short-term deferred tax liabilities86.6147.9938.62
Other non-interest bearing current liabilities11.00396.87393.25419.20
Current liabilities total152.931 928.372 036.262 086.05
Balance sheet total (liabilities)2 211.182 343.702 299.832 486.56
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