M.P Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37589667
Tangmosevej 87, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.47 | 1 396.34 | 4 918.01 | 703.79 | 777.61 |
| Employee benefit expenses | -36.41 | ||||
| Other operating expenses | - 368.27 | - 658.76 | - 977.26 | - 669.48 | - 302.85 |
| Total depreciation | -33.02 | -33.02 | -33.02 | -33.02 | |
| EBIT | 226.18 | 668.14 | 3 907.74 | 1.30 | 474.76 |
| Other financial income | 12.15 | ||||
| Other financial expenses | -5.87 | -1.69 | -5.72 | -76.54 | - 668.88 |
| Pre-tax profit | 220.31 | 666.45 | 3 902.01 | -75.24 | - 181.98 |
| Income taxes | -51.33 | - 145.07 | - 856.90 | 9.28 | -38.70 |
| Net earnings | 168.99 | 521.38 | 3 045.11 | -65.95 | - 220.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 416.24 | 5 424.44 | 7 491.23 | 7 800.44 | 16 957.72 |
| Tangible assets total | 5 416.24 | 5 424.44 | 7 491.23 | 7 800.44 | 16 957.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 493.47 | ||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 9.28 | ||||
| Short term receivables total | 10.00 | 493.47 | 9.28 | ||
| Cash and bank deposits | 173.00 | 130.23 | 4.05 | 56.34 | |
| Cash and cash equivalents | 173.00 | 130.23 | 4.05 | 56.34 | |
| Balance sheet total (assets) | 5 589.23 | 5 564.67 | 7 988.75 | 7 866.07 | 16 957.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.08 | 165.91 | 687.29 | 3 732.41 | 3 666.45 |
| Profit of the financial year | 168.99 | 521.38 | 3 045.11 | -65.95 | - 220.67 |
| Shareholders equity total | 215.91 | 737.30 | 3 782.41 | 3 716.45 | 3 495.78 |
| Non-current loans from credit institutions | 1 152.97 | 1 345.72 | 6 860.06 | ||
| Non-current liabilities total | 1 152.97 | 1 345.72 | 6 860.06 | ||
| Current loans from credit institutions | 462.00 | 152.00 | 3 453.00 | ||
| Current owed to group member | 5 193.39 | 4 512.59 | 924.43 | 2 501.47 | |
| Other non-interest bearing current liabilities | 179.93 | 314.79 | 2 591.37 | 1 727.47 | 647.42 |
| Current liabilities total | 5 373.32 | 4 827.38 | 3 053.37 | 2 803.90 | 6 601.88 |
| Balance sheet total (liabilities) | 5 589.23 | 5 564.67 | 7 988.75 | 7 866.07 | 16 957.72 |
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