MA Ejendomme, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 40252797
Stampesvej 25, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 125.51 | 108.00 | 90.00 |
External services | -54.28 | -46.73 | -49.13 |
Gross profit | 71.23 | 61.27 | 40.87 |
Total depreciation | -15.67 | -15.67 | -15.67 |
EBIT | 55.57 | 45.60 | 25.20 |
Other financial expenses | -57.82 | -45.15 | -40.27 |
Pre-tax profit | -2.26 | 0.45 | -15.08 |
Income taxes | -1.43 | -0.09 | 2.72 |
Net earnings | -3.69 | 0.36 | -12.36 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 346.34 | 1 330.68 | 1 315.01 |
Tangible assets total | 1 346.34 | 1 330.68 | 1 315.01 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 12.43 | 14.31 | 4.36 |
Current deferred tax assets | 2.35 | ||
Short term receivables total | 12.43 | 14.31 | 6.70 |
Cash and bank deposits | 218.51 | 236.96 | 0.81 |
Cash and cash equivalents | 218.51 | 236.96 | 0.81 |
Balance sheet total (assets) | 1 577.29 | 1 581.94 | 1 322.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -3.69 | -3.33 | |
Profit of the financial year | -3.69 | 0.36 | -12.36 |
Shareholders equity total | 46.31 | 46.67 | 34.32 |
Provisions | 1.43 | 1.10 | |
Non-current liabilities total | |||
Current owed to group member | 1 454.13 | 1 497.75 | 1 287.06 |
Short-term deferred tax liabilities | 0.42 | 1.14 | |
Other non-interest bearing current liabilities | 75.42 | 36.00 | |
Current liabilities total | 1 529.55 | 1 534.17 | 1 288.20 |
Balance sheet total (liabilities) | 1 577.29 | 1 581.94 | 1 322.52 |
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