MF Ejendom 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38141309
Toftegårdsvej 18, Hjulby 5800 Nyborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit345.40372.12414.31446.15472.47
Costs of management-7.58-9.93-10.16-8.81-4.51
EBIT337.83362.19404.15437.33467.95
Other financial expenses- 268.92- 185.73- 188.41- 338.70- 364.85
Pre-tax profit68.91176.46215.7498.63103.11
Income taxes-15.16-38.80-35.47-22.10-22.68
Net earnings53.75137.66180.2776.5380.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters14 888.7314 383.1713 877.6013 372.0312 866.47
Tangible assets total14 888.7314 383.1713 877.6013 372.0312 866.47
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income13.9216.3213.9213.9214.31
Short term receivables total13.9216.3213.9213.9214.31
Balance sheet total (assets)14 902.6514 399.4813 891.5213 385.9512 880.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings8.7362.49200.14380.41456.94
Profit of the financial year53.75137.66180.2776.5380.43
Shareholders equity total112.49250.14430.41506.94587.37
Provisions106.16116.92115.69126.45137.20
Non-current loans from credit institutions7 978.457 563.447 145.256 723.856 299.21
Non-current liabilities total7 978.457 563.447 145.256 723.856 299.21
Current loans from credit institutions411.84415.01418.19421.40424.64
Current owed to group member6 080.665 967.035 684.635 535.165 356.26
Short-term deferred tax liabilities155.8728.0536.6811.3212.29
Other non-interest bearing current liabilities57.1858.9060.6660.8363.80
Current liabilities total6 705.556 468.986 200.176 028.725 857.00
Balance sheet total (liabilities)14 902.6514 399.4813 891.5213 385.9512 880.78
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