MC KO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10128013
Gl Ringstedvej 61-45, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.07 | 1 060.99 | 909.89 | 856.84 | 1 182.37 |
| Total depreciation | -87.99 | -87.99 | -87.99 | -87.99 | -89.01 |
| EBIT | 200.08 | 973.00 | 821.90 | 768.85 | 1 093.37 |
| Other financial income | 1.30 | 2.11 | |||
| Other financial expenses | -62.81 | -59.77 | - 111.60 | - 459.22 | - 491.40 |
| Pre-tax profit | 137.27 | 913.24 | 710.31 | 310.93 | 604.07 |
| Income taxes | -31.64 | - 201.32 | - 157.95 | -70.18 | - 133.63 |
| Net earnings | 105.63 | 711.91 | 552.36 | 240.75 | 470.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 532.83 | 15 444.84 | 15 356.86 | 15 268.87 | 15 230.92 |
| Other tangible assets | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Tangible assets total | 15 620.33 | 15 532.34 | 15 444.36 | 15 356.37 | 15 318.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.03 | 34.03 | 34.03 | 22.64 | |
| Prepayments and accrued income | 9.03 | 70.25 | |||
| Current other receivables | 0.40 | 4.35 | 1.54 | 3.11 | 0.00 |
| Current deferred tax assets | 1.01 | 15.25 | 29.74 | 44.28 | 59.06 |
| Short term receivables total | 35.45 | 53.63 | 65.31 | 79.06 | 129.31 |
| Cash and bank deposits | 171.73 | 491.69 | 397.59 | 277.60 | 414.16 |
| Cash and cash equivalents | 171.73 | 491.69 | 397.59 | 277.60 | 414.16 |
| Balance sheet total (assets) | 15 827.51 | 16 077.67 | 15 907.25 | 15 713.03 | 15 861.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 683.07 | 683.07 | 683.07 | 683.07 | 683.07 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 955.82 | 1 661.45 | 2 373.36 | 2 725.72 | 2 966.47 |
| Profit of the financial year | 105.63 | 711.91 | 552.36 | 240.75 | 470.44 |
| Shareholders equity total | 2 869.51 | 3 381.43 | 3 733.79 | 3 774.54 | 4 244.98 |
| Non-current loans from credit institutions | 12 191.37 | 11 722.55 | 11 436.45 | 11 200.16 | 10 872.48 |
| Non-current liabilities total | 12 191.37 | 11 722.55 | 11 436.45 | 11 200.16 | 10 872.48 |
| Current loans from credit institutions | 468.00 | 472.10 | 318.70 | 269.69 | 320.68 |
| Current trade creditors | 32.16 | ||||
| Short-term deferred tax liabilities | 35.87 | 175.56 | 138.44 | 18.72 | 76.41 |
| Other non-interest bearing current liabilities | 262.76 | 326.03 | 279.88 | 449.92 | 315.18 |
| Current liabilities total | 766.63 | 973.69 | 737.02 | 738.33 | 744.43 |
| Balance sheet total (liabilities) | 15 827.51 | 16 077.67 | 15 907.25 | 15 713.03 | 15 861.90 |
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