MC EJENDOMME RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 33746326
Åskrænten 12, 8250 Egå
info@mcejendomme.dk
tel: 86201733

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 367.391 483.821 641.711 502.631 448.94
Employee benefit expenses-60.95- 228.00- 239.17- 228.00- 245.64
Reduction in value of non-current assets212.992 207.16100.00-2 000.00- 135.52
EBIT1 519.433 462.991 502.53- 725.371 067.78
Other financial income33.1275.1341.31
Other financial expenses- 948.35-1 025.45- 312.94- 347.02- 509.72
Pre-tax profit571.082 437.541 222.71- 997.26599.38
Income taxes- 127.32- 536.83- 269.28219.40- 129.85
Net earnings443.761 900.71953.43- 777.86469.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings45 700.0040 600.0040 700.0029 800.00
Tangible assets total45 700.0040 600.0040 700.0029 800.00
Investments total38 725.53
Long term receivables total
Inventories total
Current trade debtors4.74
Current other receivables12 335.4825.2832.6424.41
Short term receivables total12 335.4825.2832.6429.16
Cash and bank deposits502.3331.8621.337.892 686.76
Cash and cash equivalents502.3331.8621.337.892 686.76
Balance sheet total (assets)58 537.8040 657.1440 753.9738 733.4232 515.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings12 729.2013 172.9715 073.6816 027.1115 249.25
Profit of the financial year443.761 900.71953.43- 777.86469.53
Shareholders equity total13 252.9715 153.6816 107.1115 329.2515 798.77
Provisions1 282.001 772.001 794.001 354.001 294.24
Non-current loans from credit institutions37 007.8221 482.8420 367.0318 580.599 107.21
Non-current liabilities total37 007.8221 482.8420 367.0318 580.599 107.21
Current loans from credit institutions2 330.66125.70126.21126.732 810.37
Advances received11.137.00
Current trade creditors53.80134.8343.1812.5059.35
Current owed to participating2 225.002 550.00
Current owed to group member3 174.00994.001 160.71
Short-term deferred tax liabilities133.3146.82247.28220.60189.62
Other non-interest bearing current liabilities1 292.12940.27908.46884.75706.36
Current liabilities total6 995.022 248.622 485.833 469.586 315.70
Balance sheet total (liabilities)58 537.8040 657.1440 753.9738 733.4232 515.92
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