Martin Stolz Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38315382
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 109.74 | - 113.71 | - 184.14 | - 246.25 |
| Total depreciation | -42.97 | -7.39 | ||
| EBIT | - 109.74 | - 113.71 | - 141.17 | - 238.86 |
| Other financial expenses | -90.24 | - 111.05 | - 115.01 | - 122.17 |
| Pre-tax profit | - 199.98 | - 224.76 | - 256.18 | - 361.04 |
| Income taxes | 234.98 | |||
| Net earnings | - 199.98 | - 224.76 | - 256.18 | - 126.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 5 131.77 | 5 131.77 | 5 110.74 | 5 107.12 |
| Tangible assets total | 5 131.77 | 5 131.77 | 5 110.74 | 5 107.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 75.00 | |||
| Current other receivables | 17.17 | 5.98 | 19.35 | 19.89 |
| Current deferred tax assets | 2 153.00 | |||
| Short term receivables total | 17.17 | 5.98 | 19.35 | 2 247.89 |
| Cash and bank deposits | 87.29 | 57.07 | 107.91 | 92.42 |
| Cash and cash equivalents | 87.29 | 57.07 | 107.91 | 92.42 |
| Balance sheet total (assets) | 5 236.23 | 5 194.82 | 5 237.99 | 7 447.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 199.98 | - 424.74 | - 680.91 | |
| Profit of the financial year | - 199.98 | - 224.76 | - 256.18 | - 126.05 |
| Shareholders equity total | - 149.98 | - 374.74 | - 630.91 | - 756.97 |
| Non-current liabilities total | ||||
| Current owed to group member | 5 374.21 | 5 557.55 | 5 856.90 | 6 274.38 |
| Short-term deferred tax liabilities | 1 918.02 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 5 386.21 | 5 569.55 | 5 868.90 | 8 204.40 |
| Balance sheet total (liabilities) | 5 236.23 | 5 194.82 | 5 237.99 | 7 447.43 |
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