MPH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31059739
Hyldevang 16, Tuse 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.99 | 324.98 | 322.88 | 275.23 | 198.74 |
| Total depreciation | -86.41 | -86.41 | -86.41 | -86.41 | -87.94 |
| EBIT | 191.58 | 238.57 | 236.47 | 188.82 | 110.80 |
| Other financial income | 3.63 | 2.84 | 2.74 | 1.96 | 2.95 |
| Other financial expenses | - 278.96 | -90.60 | -90.66 | -88.96 | - 123.56 |
| Pre-tax profit | -83.75 | 150.82 | 148.56 | 101.82 | -9.81 |
| Income taxes | -19.42 | -43.63 | -40.99 | -30.60 | -6.07 |
| Net earnings | - 103.17 | 107.19 | 107.57 | 71.22 | -15.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 092.02 | 5 005.62 | 4 919.21 | 4 832.81 | 4 821.50 |
| Tangible assets total | 5 092.02 | 5 005.62 | 4 919.21 | 4 832.81 | 4 821.50 |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.84 | 0.04 | 0.56 | 0.38 | |
| Current amounts owed by group member comp. | 30.25 | ||||
| Current other receivables | 92.67 | 70.80 | 0.00 | -0.00 | |
| Current deferred tax assets | 2.16 | ||||
| Short term receivables total | 94.83 | 71.64 | 30.29 | 0.56 | 0.38 |
| Cash and bank deposits | 181.22 | 267.42 | 364.66 | 428.29 | 373.61 |
| Cash and cash equivalents | 181.22 | 267.42 | 364.66 | 428.29 | 373.61 |
| Balance sheet total (assets) | 5 368.07 | 5 344.68 | 5 314.16 | 5 261.66 | 5 195.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 101.50 | - 204.67 | -97.48 | 10.09 | 81.31 |
| Profit of the financial year | - 103.17 | 107.19 | 107.57 | 71.22 | -15.88 |
| Shareholders equity total | -79.67 | 27.52 | 135.09 | 206.31 | 190.43 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 4 115.43 | 3 920.51 | 3 743.95 | 3 567.71 | 3 391.76 |
| Non-current deferred tax liabilities | 4.78 | 43.30 | 42.79 | 31.95 | 6.07 |
| Non-current liabilities total | 4 120.21 | 3 963.81 | 3 786.74 | 3 599.66 | 3 397.83 |
| Current loans from credit institutions | 162.19 | 179.92 | 179.60 | 179.28 | 178.98 |
| Current trade creditors | 121.10 | 105.00 | 106.00 | 110.00 | 115.10 |
| Current owed to participating | 1 011.84 | 1 053.07 | 1 095.19 | 1 139.00 | 1 219.51 |
| Current owed to group member | 19.88 | 12.91 | 14.00 | ||
| Short-term deferred tax liabilities | 31.95 | ||||
| Other non-interest bearing current liabilities | 12.51 | 15.36 | 11.53 | 14.50 | 47.67 |
| Current liabilities total | 1 327.52 | 1 353.35 | 1 392.32 | 1 455.68 | 1 607.22 |
| Balance sheet total (liabilities) | 5 368.07 | 5 344.68 | 5 314.16 | 5 261.66 | 5 195.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.