EJENDOMSADMINISTRATIONEN HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 13636184
Stengade 65, 3000 Helsingør
info@matterhornadministration.dk
tel: 49763400
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.74 | -5.99 | 4.93 | 861.11 | -28.16 |
| Employee benefit expenses | - 181.89 | - 183.18 | - 150.91 | -10.19 | |
| EBIT | - 284.63 | - 189.18 | - 145.97 | 850.91 | -28.16 |
| Other financial income | 116.20 | 214.74 | 41.58 | 55.78 | 360.47 |
| Other financial expenses | -7.29 | -8.52 | - 154.48 | -20.84 | -11.87 |
| Pre-tax profit | - 175.73 | 17.04 | - 258.88 | 885.85 | 320.44 |
| Income taxes | 0.09 | -1.00 | -55.64 | ||
| Net earnings | - 175.64 | 17.04 | - 258.88 | 884.85 | 264.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.87 | 5.72 | 4.92 | 5.72 | 34.55 |
| Prepayments and accrued income | 1.14 | ||||
| Current other receivables | 1 475.98 | 1 430.73 | 1 317.26 | 1 258.92 | 1 352.40 |
| Current deferred tax assets | 23.00 | 4.00 | 3.00 | ||
| Short term receivables total | 1 524.85 | 1 440.45 | 1 326.32 | 1 264.64 | 1 386.95 |
| Other current investments | 373.95 | 543.15 | 394.76 | 448.88 | 728.10 |
| Cash and bank deposits | 98.09 | 123.08 | 47.82 | 1 542.67 | 769.96 |
| Cash and cash equivalents | 472.04 | 666.22 | 442.58 | 1 991.55 | 1 498.06 |
| Balance sheet total (assets) | 1 996.89 | 2 106.68 | 1 768.91 | 3 256.19 | 2 885.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 739.80 | 1 564.15 | 1 581.19 | 1 322.32 | 2 207.16 |
| Profit of the financial year | - 175.64 | 17.04 | - 258.88 | 884.85 | 264.81 |
| Shareholders equity total | 1 689.15 | 1 706.19 | 1 447.32 | 2 332.17 | 2 596.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 20.00 | 51.50 | 38.75 | 32.89 |
| Current owed to participating | 0.80 | ||||
| Short-term deferred tax liabilities | 55.64 | ||||
| Other non-interest bearing current liabilities | 284.74 | 380.48 | 269.29 | 885.27 | 199.52 |
| Current liabilities total | 307.74 | 400.48 | 321.59 | 924.02 | 288.05 |
| Balance sheet total (liabilities) | 1 996.89 | 2 106.68 | 1 768.91 | 3 256.19 | 2 885.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.