MP Ejendoms Invest ApS — Credit Rating and Financial Key Figures
CVR number: 18313200
Sletterhagevej 14, Stødov 8420 Knebel
mail@malpepo.com
tel: 40851498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.26 | -4.38 | |||
| Gross profit | -4.26 | -4.38 | -4.94 | 22.45 | 153.34 |
| Total depreciation | -10.96 | - 440.59 | |||
| EBIT | -4.26 | -4.38 | -4.94 | 11.49 | - 287.26 |
| Other financial income | 6.30 | 6.34 | 6.38 | 5.45 | 0.10 |
| Other financial expenses | -0.49 | -0.51 | -0.53 | -40.76 | -73.82 |
| Pre-tax profit | 1.55 | 1.45 | 0.90 | -23.81 | - 360.98 |
| Income taxes | -0.33 | -0.31 | -0.20 | 84.66 | |
| Net earnings | 1.22 | 1.14 | 0.71 | -23.81 | - 276.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 034.59 | 1 600.00 | |||
| Machinery and equipment | 34.00 | ||||
| Tangible assets total | 2 034.59 | 1 634.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.86 | ||||
| Current amounts owed by group member comp. | 255.81 | 257.77 | 259.20 | ||
| Current deferred tax assets | 84.66 | ||||
| Short term receivables total | 255.81 | 257.77 | 259.20 | 88.52 | |
| Cash and bank deposits | 57.41 | 68.67 | |||
| Cash and cash equivalents | 57.41 | 68.67 | |||
| Balance sheet total (assets) | 255.81 | 257.77 | 259.20 | 2 092.00 | 1 791.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 36.19 | ||||
| Retained earnings | 33.12 | 34.34 | -0.71 | -23.81 | |
| Profit of the financial year | 1.22 | 1.14 | 0.71 | -23.81 | - 276.33 |
| Shareholders equity total | 234.33 | 235.48 | 236.19 | 176.19 | - 100.14 |
| Non-current owed to group member | 1 890.82 | 1 864.64 | |||
| Non-current liabilities total | 1 890.82 | 1 864.64 | |||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 20.14 | 20.98 | 21.82 | ||
| Short-term deferred tax liabilities | 0.33 | 0.31 | 0.20 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 10.00 | 11.70 |
| Current liabilities total | 21.47 | 22.29 | 23.02 | 25.00 | 26.70 |
| Balance sheet total (liabilities) | 255.81 | 257.77 | 259.20 | 2 092.00 | 1 791.19 |
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