MFL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39173336
Ewaldsvænget 36, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.70 | 54.52 | 38.56 | 44.71 | 47.99 |
| Total depreciation | -28.71 | -28.71 | -33.24 | -29.98 | -29.98 |
| EBIT | -12.01 | 25.81 | 5.31 | 14.74 | 18.01 |
| Other financial expenses | -0.29 | -0.63 | -1.91 | -2.03 | |
| Pre-tax profit | -12.01 | 25.52 | 4.68 | 12.83 | 15.98 |
| Income taxes | -3.67 | -11.93 | -8.34 | -9.42 | -10.11 |
| Net earnings | -15.68 | 13.59 | -3.66 | 3.41 | 5.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 554.46 | 1 525.75 | 1 492.51 | 1 462.53 | 1 432.56 |
| Tangible assets total | 1 554.46 | 1 525.75 | 1 492.51 | 1 462.53 | 1 432.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.60 | 3.41 | 10.00 | ||
| Short term receivables total | 20.60 | 3.41 | 10.00 | ||
| Cash and bank deposits | 44.83 | 120.30 | 206.39 | 260.56 | 295.47 |
| Cash and cash equivalents | 44.83 | 120.30 | 206.39 | 260.56 | 295.47 |
| Balance sheet total (assets) | 1 619.89 | 1 649.46 | 1 698.89 | 1 723.09 | 1 738.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.52 | -45.20 | -31.61 | -35.27 | -31.86 |
| Profit of the financial year | -15.68 | 13.59 | -3.66 | 3.41 | 5.87 |
| Shareholders equity total | 4.80 | 18.39 | 14.73 | 18.14 | 24.01 |
| Non-current liabilities total | |||||
| Current bonds | 19.38 | 9.38 | |||
| Current owed to group member | 1 603.92 | 1 611.64 | 1 661.45 | 1 676.16 | 1 694.53 |
| Short-term deferred tax liabilities | 3.67 | 11.93 | 8.34 | 9.42 | 10.11 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 14.38 | ||
| Current liabilities total | 1 615.10 | 1 631.07 | 1 684.17 | 1 704.95 | 1 714.01 |
| Balance sheet total (liabilities) | 1 619.89 | 1 649.46 | 1 698.89 | 1 723.09 | 1 738.02 |
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