Mads Nørgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40756442
Amagertorv 13, 1160 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 569.75 | 2 524.82 | 2 809.40 | 3 209.81 | 3 415.85 |
| Employee benefit expenses | -99.60 | - 149.80 | - 150.00 | - 150.00 | - 150.00 |
| Total depreciation | - 165.33 | - 168.20 | - 170.30 | - 171.17 | |
| Reduction in value of non-current assets | - 351.85 | ||||
| EBIT | 2 822.00 | 2 209.70 | 2 491.19 | 2 889.51 | 3 094.67 |
| Other financial income | 81.84 | 145.66 | |||
| Other financial expenses | -21.86 | -35.61 | -28.22 | - 179.93 | - 204.03 |
| Income from other inv. held as non-curr. assets | 12.39 | 13.51 | 14.08 | ||
| Pre-tax profit | 2 800.14 | 2 174.08 | 2 475.36 | 2 804.94 | 3 050.38 |
| Income taxes | - 616.07 | - 478.67 | - 544.58 | - 616.20 | - 670.20 |
| Net earnings | 2 184.07 | 1 695.41 | 1 930.78 | 2 188.75 | 2 380.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 902.60 | 70 867.53 | 73 071.73 | 73 946.70 | 74 050.75 |
| Tangible assets total | 70 902.60 | 70 867.53 | 73 071.73 | 73 946.70 | 74 050.75 |
| Investments total | |||||
| Non-current loans receivable | 999.89 | 999.89 | 999.89 | 999.89 | |
| Long term receivables total | 999.89 | 999.89 | 999.89 | 999.89 | |
| Inventories total | |||||
| Current trade debtors | 12.72 | ||||
| Current amounts owed by group member comp. | 21.73 | ||||
| Current other receivables | 170.48 | 149.44 | 88.42 | 201.02 | 436.71 |
| Short term receivables total | 204.93 | 149.44 | 88.42 | 201.02 | 436.71 |
| Cash and bank deposits | 1 898.74 | 1 152.47 | 3 295.85 | 5 487.21 | 6 877.91 |
| Cash and cash equivalents | 1 898.74 | 1 152.47 | 3 295.85 | 5 487.21 | 6 877.91 |
| Balance sheet total (assets) | 73 006.27 | 73 169.33 | 77 455.90 | 80 634.81 | 82 365.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 53 610.75 | 55 287.70 | 56 983.11 | 58 913.89 | 61 102.64 |
| Profit of the financial year | 2 184.07 | 1 695.41 | 1 930.78 | 2 188.75 | 2 380.19 |
| Shareholders equity total | 56 294.82 | 57 483.11 | 59 413.89 | 61 602.64 | 63 982.82 |
| Provisions | 10 993.73 | 10 987.33 | 11 102.66 | 11 146.35 | 11 121.11 |
| Non-current loans from credit institutions | 3 406.10 | 3 203.37 | 3 048.41 | 2 895.46 | 2 736.49 |
| Non-current liabilities total | 3 406.10 | 3 203.37 | 3 048.41 | 2 895.46 | 2 736.49 |
| Current loans from credit institutions | 204.93 | 204.22 | 154.96 | 152.95 | 158.97 |
| Current trade creditors | 119.24 | 45.76 | 234.94 | 307.54 | 165.53 |
| Current owed to group member | 839.09 | 867.57 | 2 768.05 | 3 279.79 | 3 370.94 |
| Short-term deferred tax liabilities | 528.98 | 342.03 | 427.35 | 570.42 | 693.27 |
| Other non-interest bearing current liabilities | 619.39 | 35.93 | 305.64 | 679.66 | 136.12 |
| Current liabilities total | 2 311.62 | 1 495.51 | 3 890.95 | 4 990.36 | 4 524.83 |
| Balance sheet total (liabilities) | 73 006.27 | 73 169.33 | 77 455.90 | 80 634.81 | 82 365.25 |
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