EJENDOMSSELSKABET MATHILDE PARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 33873441
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 719.69 | 2 703.46 | 2 239.43 | 1 777.11 | 1 455.48 |
| Change in stocks | 1 100.00 | 1 921.36 | 2 511.88 | 2 500.00 | 6 812.64 |
| External services | -1 091.14 | - 937.14 | - 884.40 | - 877.85 | - 641.12 |
| Gross profit | 2 728.55 | 3 687.68 | 3 866.91 | 3 399.26 | 7 627.00 |
| EBIT | 2 728.55 | 3 687.68 | 3 866.91 | 3 399.26 | 7 627.00 |
| Other financial expenses | - 305.13 | - 311.26 | - 348.30 | - 263.55 | - 116.30 |
| Pre-tax profit | 2 423.43 | 3 376.41 | 3 518.62 | 3 135.71 | 7 510.70 |
| Income taxes | - 534.00 | - 696.77 | - 706.49 | - 671.10 | -1 345.82 |
| Net earnings | 1 889.42 | 2 679.64 | 2 812.13 | 2 464.61 | 6 164.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 100.00 | 35 890.00 | 29 100.00 | 27 100.00 | |
| Tangible assets total | 38 100.00 | 35 890.00 | 29 100.00 | 27 100.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.80 | 75.75 | |||
| Current other receivables | 25.34 | 16.24 | 35.90 | 79.48 | 19.85 |
| Current deferred tax assets | 77.90 | ||||
| Short term receivables total | 25.34 | 16.24 | 80.70 | 233.12 | 19.85 |
| Cash and bank deposits | 363.95 | 3 513.70 | 2 874.00 | 412.47 | 25 929.55 |
| Cash and cash equivalents | 363.95 | 3 513.70 | 2 874.00 | 412.47 | 25 929.55 |
| Balance sheet total (assets) | 38 489.28 | 39 419.94 | 32 054.70 | 27 745.59 | 25 949.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 2 700.00 | 3 500.00 | 3 200.00 | 9 500.00 | |
| Retained earnings | 5 532.93 | 4 722.36 | 3 902.00 | 3 514.13 | -6 121.26 |
| Profit of the financial year | 1 889.42 | 2 679.64 | 2 812.13 | 2 464.61 | 6 164.88 |
| Shareholders equity total | 10 922.35 | 13 602.00 | 13 714.13 | 12 678.74 | 13 043.62 |
| Provisions | 852.00 | 830.00 | 798.00 | 1 180.00 | |
| Non-current loans from credit institutions | 24 725.77 | 21 636.13 | 16 043.87 | 12 960.37 | |
| Non-current liabilities total | 24 725.77 | 21 636.13 | 16 043.87 | 12 960.37 | |
| Current loans from credit institutions | 895.96 | 1 957.75 | 680.11 | 317.33 | 11 181.68 |
| Advances received | 225.46 | 208.85 | 179.63 | 14.61 | |
| Current trade creditors | 76.60 | 86.35 | 49.49 | 24.91 | 38.23 |
| Short-term deferred tax liabilities | 4.62 | 454.77 | 49.60 | 1 239.82 | |
| Other non-interest bearing current liabilities | 786.53 | 644.09 | 539.88 | 569.64 | 446.06 |
| Current liabilities total | 1 989.16 | 3 351.81 | 1 498.70 | 926.48 | 12 905.79 |
| Balance sheet total (liabilities) | 38 489.28 | 39 419.94 | 32 054.70 | 27 745.59 | 25 949.40 |
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