Ejendommen Matildevej 16 ApS — Credit Rating and Financial Key Figures
CVR number: 39276445
Matildevej 16, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.41 | 18.85 | 11.94 | 74.99 | -23.86 |
| Total depreciation | -49.73 | -49.73 | -49.73 | ||
| EBIT | -2.32 | -30.88 | -37.79 | 74.99 | -23.86 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -24.40 | -20.24 | -19.53 | -4.75 | -1.07 |
| Pre-tax profit | -26.72 | -51.12 | -57.32 | 70.24 | -24.86 |
| Income taxes | -8.21 | 4.85 | |||
| Net earnings | -34.93 | -46.27 | -57.32 | 70.24 | -24.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 227.60 | 1 177.87 | 1 128.13 | ||
| Tangible assets total | 1 227.60 | 1 177.87 | 1 128.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.59 | 5.59 | 40.48 | ||
| Current amounts owed by group member comp. | 44.20 | ||||
| Current other receivables | 0.42 | 0.22 | |||
| Short term receivables total | 5.59 | 5.59 | 40.48 | 0.42 | 44.42 |
| Cash and bank deposits | 88.95 | 65.26 | 15.11 | 636.82 | 9.16 |
| Cash and cash equivalents | 88.95 | 65.26 | 15.11 | 636.82 | 9.16 |
| Balance sheet total (assets) | 1 322.15 | 1 248.72 | 1 183.72 | 637.25 | 53.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 591.72 | 556.79 | 510.52 | -46.80 | 23.44 |
| Profit of the financial year | -34.93 | -46.27 | -57.32 | 70.24 | -24.86 |
| Shareholders equity total | 606.79 | 560.52 | 503.21 | 573.44 | 48.59 |
| Provisions | 4.87 | ||||
| Non-current loans from credit institutions | 609.75 | 578.17 | 546.02 | ||
| Non-current advances received | 26.00 | 26.00 | |||
| Non-current other liabilities | 52.00 | 52.00 | 52.00 | ||
| Non-current liabilities total | 687.75 | 656.17 | 598.02 | ||
| Current trade creditors | 6.00 | 13.50 | 8.00 | 8.00 | 5.00 |
| Current owed to group member | 9.02 | 15.80 | 70.80 | 55.80 | |
| Short-term deferred tax liabilities | 6.40 | ||||
| Other non-interest bearing current liabilities | 1.32 | 2.73 | 3.69 | ||
| Current liabilities total | 22.74 | 32.03 | 82.49 | 63.80 | 5.00 |
| Balance sheet total (liabilities) | 1 322.15 | 1 248.72 | 1 183.72 | 637.25 | 53.59 |
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.