MK Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 37792063
Merkurvej 1, Gjessø 8600 Silkeborg
mkejendomsudvikling@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.06 | 448.74 | 427.68 | 507.78 | 501.51 |
| EBIT | 341.06 | 448.74 | 427.68 | 507.78 | 501.51 |
| Other financial expenses | - 186.18 | - 183.17 | - 174.84 | - 228.54 | - 244.09 |
| Exchange rate differences | 250.00 | 500.00 | |||
| Pre-tax profit | 404.88 | 265.57 | 752.84 | 279.24 | 257.42 |
| Income taxes | -96.13 | -49.86 | - 161.21 | -57.03 | -53.00 |
| Net earnings | 308.75 | 215.71 | 591.63 | 222.21 | 204.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 250.00 | 9 250.00 | 9 750.00 | 9 750.00 | 9 750.00 |
| Tangible assets total | 9 250.00 | 9 250.00 | 9 750.00 | 9 750.00 | 9 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 103.42 | 202.38 | 0.02 | ||
| Cash and cash equivalents | 103.42 | 202.38 | 0.02 | ||
| Balance sheet total (assets) | 9 250.00 | 9 250.00 | 9 853.42 | 9 952.38 | 9 750.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 289.34 | 1 598.09 | 1 813.80 | 2 405.42 | 2 627.63 |
| Profit of the financial year | 308.75 | 215.71 | 591.63 | 222.21 | 204.42 |
| Shareholders equity total | 1 648.09 | 1 863.80 | 2 455.42 | 2 677.63 | 2 882.05 |
| Provisions | 430.92 | 426.83 | 537.14 | 537.45 | 537.76 |
| Non-current loans from credit institutions | 6 578.34 | 6 300.80 | 6 151.66 | 5 965.30 | 5 528.79 |
| Non-current other liabilities | 185.18 | 205.11 | 208.37 | 189.64 | |
| Non-current liabilities total | 6 578.34 | 6 485.98 | 6 356.77 | 6 173.68 | 5 718.43 |
| Current loans from credit institutions | 38.42 | 9.49 | |||
| Current trade creditors | 6.04 | 2.77 | 32.87 | 5.53 | 6.01 |
| Current owed to participating | 338.59 | 403.97 | 456.26 | 541.37 | 571.94 |
| Short-term deferred tax liabilities | 5.75 | 53.71 | 10.91 | 16.72 | 33.82 |
| Other non-interest bearing current liabilities | 203.85 | 3.45 | 4.05 | ||
| Current liabilities total | 592.65 | 473.40 | 504.09 | 563.62 | 611.76 |
| Balance sheet total (liabilities) | 9 250.00 | 9 250.00 | 9 853.42 | 9 952.38 | 9 750.01 |
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