MP18 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40159282
Teglværksvej 17 B, Selsø 4050 Skibby
mp@mp1805.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.13 | 295.88 | 57.01 | 64.88 | 232.34 |
| Total depreciation | -40.56 | - 242.92 | - 249.33 | - 323.11 | - 261.96 |
| EBIT | - 157.69 | 52.96 | - 192.32 | - 258.24 | -29.62 |
| Other financial income | 1.14 | 0.41 | 15.26 | ||
| Other financial expenses | -48.19 | - 106.86 | - 111.23 | - 219.93 | - 203.89 |
| Pre-tax profit | - 204.73 | -53.91 | - 303.55 | - 477.76 | - 218.26 |
| Income taxes | 45.04 | 11.86 | 66.78 | 104.55 | 47.85 |
| Net earnings | - 159.69 | -42.05 | - 236.77 | - 373.20 | - 170.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 428.16 | 8 664.02 | 8 414.69 | 8 263.96 | 8 840.35 |
| Machinery and equipment | 10.96 | ||||
| Advance payments and construction in progress | 291.47 | ||||
| Tangible assets total | 1 428.16 | 8 664.02 | 8 414.69 | 8 566.39 | 8 840.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.72 | 17.53 | 25.89 | 11.69 | |
| Current deferred tax assets | 53.52 | 70.85 | 137.63 | 300.88 | 348.73 |
| Short term receivables total | 53.52 | 76.57 | 155.16 | 326.77 | 360.41 |
| Cash and bank deposits | 245.75 | 1 629.74 | 1 920.84 | 1 849.24 | 818.18 |
| Cash and cash equivalents | 245.75 | 1 629.74 | 1 920.84 | 1 849.24 | 818.18 |
| Balance sheet total (assets) | 1 727.44 | 10 370.33 | 10 490.69 | 10 742.41 | 10 018.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 750.00 | 750.00 | 751.00 | 752.00 |
| Retained earnings | 14.07 | - 145.63 | - 187.67 | - 342.88 | 32.91 |
| Profit of the financial year | - 159.69 | -42.05 | - 236.77 | - 373.20 | - 170.41 |
| Shareholders equity total | -95.63 | 562.33 | 325.56 | 34.91 | 614.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 33.62 | 31.32 | 56.18 | 97.55 |
| Current owed to group member | 1 805.56 | 9 707.50 | 10 047.72 | 10 548.00 | 9 171.83 |
| Short-term deferred tax liabilities | 5.47 | ||||
| Other non-interest bearing current liabilities | 61.41 | 86.09 | 103.32 | 135.07 | |
| Current liabilities total | 1 823.06 | 9 808.00 | 10 165.13 | 10 707.50 | 9 404.44 |
| Balance sheet total (liabilities) | 1 727.44 | 10 370.33 | 10 490.69 | 10 742.41 | 10 018.94 |
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