M. L. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 70966328
Langebjerg 35 D, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 646.50 | 2 323.45 | 3 288.27 | 4 627.00 | 5 709.95 |
| Reduction in value of non-current assets | 1 000.00 | 30 000.00 | 13 000.00 | -2 000.00 | |
| EBIT | 3 646.50 | 3 323.45 | 33 288.27 | 17 627.00 | 3 709.95 |
| Other financial income | 97.53 | 101.80 | 113.37 | 6 494.61 | 776.26 |
| Other financial expenses | -1 453.24 | - 938.52 | - 871.39 | -1 154.68 | -1 957.54 |
| Pre-tax profit | 2 290.80 | 2 486.72 | 32 530.26 | 22 966.94 | 2 528.66 |
| Income taxes | - 504.35 | - 546.59 | -7 156.44 | -5 059.49 | - 556.07 |
| Net earnings | 1 786.45 | 1 940.13 | 25 373.82 | 17 907.44 | 1 972.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73 800.00 | 76 000.00 | 106 000.00 | 119 000.00 | 117 000.00 |
| Tangible assets total | 73 800.00 | 76 000.00 | 106 000.00 | 119 000.00 | 117 000.00 |
| Investments total | |||||
| Non-current loans receivable | 730.75 | 616.85 | 522.49 | ||
| Long term receivables total | 730.75 | 616.85 | 522.49 | ||
| Inventories total | |||||
| Current trade debtors | 44.69 | 36.21 | 127.14 | 107.34 | 179.72 |
| Current amounts owed by group member comp. | 1 183.92 | 12 776.56 | 13 977.19 | 15 324.21 | |
| Prepayments and accrued income | 42.37 | ||||
| Current other receivables | 45.64 | 121.06 | 121.50 | ||
| Current deferred tax assets | 1.15 | ||||
| Short term receivables total | 1 316.63 | 158.42 | 13 025.20 | 14 084.53 | 15 503.93 |
| Balance sheet total (assets) | 75 847.38 | 76 775.27 | 119 547.69 | 133 084.53 | 132 503.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 13 047.41 | 14 833.86 | 16 773.99 | 42 147.81 | 45 055.25 |
| Profit of the financial year | 1 786.45 | 1 940.13 | 25 373.82 | 17 907.44 | 1 972.59 |
| Shareholders equity total | 15 833.86 | 17 773.99 | 43 147.81 | 61 055.25 | 63 027.85 |
| Provisions | 9 258.26 | 9 806.00 | 16 470.00 | 19 401.00 | 19 025.00 |
| Non-current loans from credit institutions | 42 867.51 | 40 701.83 | 50 401.96 | 42 796.66 | 41 206.20 |
| Non-current other liabilities | 2 467.78 | 2 551.22 | 2 669.99 | 3 021.31 | 3 389.20 |
| Non-current liabilities total | 45 335.29 | 43 253.05 | 53 071.95 | 45 817.97 | 44 595.40 |
| Current loans from credit institutions | 4 111.77 | 4 795.93 | 5 610.64 | 3 843.04 | 4 177.66 |
| Advances received | 376.32 | 260.97 | 124.38 | 35.75 | |
| Current trade creditors | 20.10 | 20.50 | 20.50 | 20.50 | 20.50 |
| Current owed to group member | 224.91 | ||||
| Short-term deferred tax liabilities | 446.35 | 492.44 | 2 128.50 | 932.07 | |
| Other non-interest bearing current liabilities | 465.43 | 639.94 | 609.98 | 782.52 | 725.45 |
| Current liabilities total | 5 419.97 | 5 942.23 | 6 857.94 | 6 810.31 | 5 855.69 |
| Balance sheet total (liabilities) | 75 847.38 | 76 775.27 | 119 547.69 | 133 084.53 | 132 503.93 |
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