M. H. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30492781
Bøgekildevej 36, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.36 | 1 107.00 | 1 348.82 | 1 204.99 | 616.11 |
| Reduction in value of non-current assets | -50.00 | 100.00 | 100.00 | -50.00 | -3 500.00 |
| EBIT | 1 140.36 | 1 207.00 | 1 448.82 | 1 154.99 | -2 883.89 |
| Other financial income | 155.41 | ||||
| Other financial expenses | - 377.14 | - 259.73 | - 233.51 | - 199.53 | - 215.92 |
| Pre-tax profit | 763.22 | 947.26 | 1 215.31 | 955.46 | -2 944.40 |
| Income taxes | 85.20 | - 209.22 | - 263.81 | - 209.03 | 645.00 |
| Net earnings | 848.42 | 738.04 | 951.50 | 746.43 | -2 299.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 850.00 | 22 950.00 | 23 050.00 | 23 000.00 | 19 500.00 |
| Tangible assets total | 22 850.00 | 22 950.00 | 23 050.00 | 23 000.00 | 19 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.00 | 18.00 | 20.00 | 20.00 | 20.00 |
| Current other receivables | 5.25 | ||||
| Current deferred tax assets | 5.20 | ||||
| Short term receivables total | 23.20 | 18.00 | 20.00 | 20.00 | 25.25 |
| Cash and bank deposits | 176.35 | 274.91 | 388.64 | 273.63 | 202.65 |
| Cash and cash equivalents | 176.35 | 274.91 | 388.64 | 273.63 | 202.65 |
| Balance sheet total (assets) | 23 049.55 | 23 242.91 | 23 458.64 | 23 293.63 | 19 727.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 479.34 | 8 327.76 | 9 065.80 | 10 017.31 | 10 763.74 |
| Profit of the financial year | 848.42 | 738.04 | 951.50 | 746.43 | -2 299.40 |
| Shareholders equity total | 8 527.76 | 9 265.80 | 10 217.31 | 10 963.74 | 8 664.33 |
| Provisions | 1 365.00 | 1 550.00 | 1 730.00 | 1 880.00 | 1 235.00 |
| Non-current loans from credit institutions | 8 402.19 | 7 941.82 | 7 481.35 | 7 016.67 | 6 430.87 |
| Non-current deferred tax liabilities | 59.03 | ||||
| Non-current liabilities total | 8 402.19 | 7 941.82 | 7 481.35 | 7 075.69 | 6 430.87 |
| Current loans from credit institutions | 455.85 | 460.37 | 462.95 | 467.67 | 438.38 |
| Current owed to group member | 3 819.31 | 3 497.62 | 2 969.83 | 2 401.50 | 2 480.29 |
| Short-term deferred tax liabilities | 24.22 | 83.81 | 59.03 | ||
| Other non-interest bearing current liabilities | 479.43 | 503.07 | 513.40 | 505.03 | 420.00 |
| Current liabilities total | 4 754.60 | 4 485.28 | 4 029.99 | 3 374.20 | 3 397.70 |
| Balance sheet total (liabilities) | 23 049.55 | 23 242.91 | 23 458.64 | 23 293.63 | 19 727.90 |
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