EJENDOMSSELSKABET MATHILDE PARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 33873441
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales2 719.692 703.462 239.431 777.111 455.48
Change in stocks1 100.001 921.362 511.882 500.006 812.64
External services-1 091.14- 937.14- 884.40- 877.85- 641.12
Gross profit2 728.553 687.683 866.913 399.267 627.00
EBIT2 728.553 687.683 866.913 399.267 627.00
Other financial expenses- 305.13- 311.26- 348.30- 263.55- 116.30
Pre-tax profit2 423.433 376.413 518.623 135.717 510.70
Income taxes- 534.00- 696.77- 706.49- 671.10-1 345.82
Net earnings1 889.422 679.642 812.132 464.616 164.88

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Buildings38 100.0035 890.0029 100.0027 100.00
Tangible assets total38 100.0035 890.0029 100.0027 100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors44.8075.75
Current other receivables25.3416.2435.9079.4819.85
Current deferred tax assets77.90
Short term receivables total25.3416.2480.70233.1219.85
Cash and bank deposits363.953 513.702 874.00412.4725 929.55
Cash and cash equivalents363.953 513.702 874.00412.4725 929.55
Balance sheet total (assets)38 489.2839 419.9432 054.7027 745.5925 949.40

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital3 500.003 500.003 500.003 500.003 500.00
Shares repurchased2 700.003 500.003 200.009 500.00
Retained earnings5 532.934 722.363 902.003 514.13-6 121.26
Profit of the financial year1 889.422 679.642 812.132 464.616 164.88
Shareholders equity total10 922.3513 602.0013 714.1312 678.7413 043.62
Provisions852.00830.00798.001 180.00
Non-current loans from credit institutions24 725.7721 636.1316 043.8712 960.37
Non-current liabilities total24 725.7721 636.1316 043.8712 960.37
Current loans from credit institutions895.961 957.75680.11317.3311 181.68
Advances received225.46208.85179.6314.61
Current trade creditors76.6086.3549.4924.9138.23
Short-term deferred tax liabilities4.62454.7749.601 239.82
Other non-interest bearing current liabilities786.53644.09539.88569.64446.06
Current liabilities total1 989.163 351.811 498.70926.4812 905.79
Balance sheet total (liabilities)38 489.2839 419.9432 054.7027 745.5925 949.40
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