Ejendomsselskabet Måbjerg Skolevej 32 ApS — Credit Rating and Financial Key Figures
CVR number: 36906286
Struer Landevej 20, 7500 Holstebro
mw@wernerbyg.dk
tel: 98407000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 522.31 | 615.83 | 615.35 | 680.04 |
| Other operating expenses | - 606.79 | |||
| Total depreciation | - 148.63 | - 159.76 | - 162.38 | - 183.00 |
| EBIT | 373.67 | - 150.71 | 452.97 | 497.04 |
| Other financial income | 52.46 | 10.22 | 11.41 | |
| Other financial expenses | - 205.85 | - 105.82 | - 262.51 | - 300.11 |
| Pre-tax profit | 220.29 | - 256.53 | 200.67 | 208.34 |
| Income taxes | -48.45 | 56.40 | -57.82 | -55.66 |
| Net earnings | 171.84 | - 200.13 | 142.86 | 152.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 092.42 | 8 065.07 | 8 933.94 | 8 750.94 |
| Tangible assets total | 8 092.42 | 8 065.07 | 8 933.94 | 8 750.94 |
| Investments total | ||||
| Non-current other receivables | 98.11 | |||
| Long term receivables total | 98.11 | |||
| Inventories total | ||||
| Prepayments and accrued income | 11.16 | |||
| Current other receivables | 468.56 | 254.52 | 34.69 | |
| Current deferred tax assets | 41.72 | 112.59 | 152.85 | |
| Short term receivables total | 521.44 | 254.52 | 147.28 | 152.85 |
| Cash and bank deposits | 611.90 | 159.65 | 81.62 | 35.58 |
| Cash and cash equivalents | 611.90 | 159.65 | 81.62 | 35.58 |
| Balance sheet total (assets) | 9 225.75 | 8 577.35 | 9 162.84 | 8 939.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.33 | 132.51 | -67.63 | 75.23 |
| Profit of the financial year | 171.84 | - 200.13 | 142.86 | 152.68 |
| Shareholders equity total | 182.51 | -17.62 | 125.23 | 277.91 |
| Non-current loans from credit institutions | 8 099.66 | 7 659.57 | 7 217.29 | 6 768.51 |
| Non-current liabilities total | 8 099.66 | 7 659.57 | 7 217.29 | 6 768.51 |
| Current loans from credit institutions | 443.70 | 444.41 | 446.24 | 450.56 |
| Advances received | 26.25 | 10.55 | 6.50 | |
| Short-term deferred tax liabilities | 80.65 | 74.28 | 61.29 | 142.21 |
| Other non-interest bearing current liabilities | 419.23 | 390.46 | 1 302.23 | 1 293.66 |
| Current liabilities total | 943.58 | 935.40 | 1 820.31 | 1 892.93 |
| Balance sheet total (liabilities) | 9 225.75 | 8 577.35 | 9 162.84 | 8 939.36 |
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