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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 367.39 | 1 483.82 | 1 641.71 | 1 502.63 | 1 448.94 |
| Employee benefit expenses | -60.95 | - 228.00 | - 239.17 | - 228.00 | - 245.64 |
| Reduction in value of non-current assets | 212.99 | 2 207.16 | 100.00 | -2 000.00 | - 135.52 |
| EBIT | 1 519.43 | 3 462.99 | 1 502.53 | - 725.37 | 1 067.78 |
| Other financial income | 33.12 | 75.13 | 41.31 | ||
| Other financial expenses | - 948.35 | -1 025.45 | - 312.94 | - 347.02 | - 509.72 |
| Pre-tax profit | 571.08 | 2 437.54 | 1 222.71 | - 997.26 | 599.38 |
| Income taxes | - 127.32 | - 536.83 | - 269.28 | 219.40 | - 129.85 |
| Net earnings | 443.76 | 1 900.71 | 953.43 | - 777.86 | 469.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 700.00 | 40 600.00 | 40 700.00 | 29 800.00 | |
| Tangible assets total | 45 700.00 | 40 600.00 | 40 700.00 | 29 800.00 | |
| Investments total | 38 725.53 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.74 | ||||
| Current other receivables | 12 335.48 | 25.28 | 32.64 | 24.41 | |
| Short term receivables total | 12 335.48 | 25.28 | 32.64 | 29.16 | |
| Cash and bank deposits | 502.33 | 31.86 | 21.33 | 7.89 | 2 686.76 |
| Cash and cash equivalents | 502.33 | 31.86 | 21.33 | 7.89 | 2 686.76 |
| Balance sheet total (assets) | 58 537.80 | 40 657.14 | 40 753.97 | 38 733.42 | 32 515.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12 729.20 | 13 172.97 | 15 073.68 | 16 027.11 | 15 249.25 |
| Profit of the financial year | 443.76 | 1 900.71 | 953.43 | - 777.86 | 469.53 |
| Shareholders equity total | 13 252.97 | 15 153.68 | 16 107.11 | 15 329.25 | 15 798.77 |
| Provisions | 1 282.00 | 1 772.00 | 1 794.00 | 1 354.00 | 1 294.24 |
| Non-current loans from credit institutions | 37 007.82 | 21 482.84 | 20 367.03 | 18 580.59 | 9 107.21 |
| Non-current liabilities total | 37 007.82 | 21 482.84 | 20 367.03 | 18 580.59 | 9 107.21 |
| Current loans from credit institutions | 2 330.66 | 125.70 | 126.21 | 126.73 | 2 810.37 |
| Advances received | 11.13 | 7.00 | |||
| Current trade creditors | 53.80 | 134.83 | 43.18 | 12.50 | 59.35 |
| Current owed to participating | 2 225.00 | 2 550.00 | |||
| Current owed to group member | 3 174.00 | 994.00 | 1 160.71 | ||
| Short-term deferred tax liabilities | 133.31 | 46.82 | 247.28 | 220.60 | 189.62 |
| Other non-interest bearing current liabilities | 1 292.12 | 940.27 | 908.46 | 884.75 | 706.36 |
| Current liabilities total | 6 995.02 | 2 248.62 | 2 485.83 | 3 469.58 | 6 315.70 |
| Balance sheet total (liabilities) | 58 537.80 | 40 657.14 | 40 753.97 | 38 733.42 | 32 515.92 |
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