MCU EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34628084
Alfarvejen 57, Osted 4320 Lejre
kent@mcu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 311.75 | 1 255.47 | 2 033.24 | 2 074.19 | 1 661.84 |
| Total depreciation | - 504.10 | - 507.68 | - 549.33 | - 639.43 | - 534.82 |
| EBIT | 807.65 | 747.78 | 1 483.90 | 1 434.77 | 1 127.01 |
| Other financial income | 1.70 | 71.70 | 98.15 | 1 270.57 | |
| Other financial expenses | - 722.16 | - 666.20 | - 835.05 | - 808.75 | - 414.91 |
| Pre-tax profit | 85.49 | 83.28 | 720.56 | 724.17 | 1 982.67 |
| Income taxes | -18.83 | -37.59 | - 159.46 | - 159.32 | - 406.63 |
| Net earnings | 66.65 | 45.70 | 561.10 | 564.85 | 1 576.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 415.38 | 24 907.70 | 30 779.82 | 30 509.15 | 30 445.40 |
| Advance payments and construction in progress | 234.00 | ||||
| Tangible assets total | 25 415.38 | 25 141.70 | 30 779.82 | 30 509.15 | 30 445.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.67 | 2 602.29 | |||
| Prepayments and accrued income | 114.29 | ||||
| Current other receivables | 279.61 | 26.00 | 2 856.79 | 2 814.91 | 4 084.56 |
| Current deferred tax assets | 364.29 | 156.75 | 83.17 | ||
| Short term receivables total | 701.57 | 2 899.33 | 2 939.96 | 2 814.91 | 4 084.56 |
| Cash and bank deposits | 79.85 | 341.92 | 448.77 | 744.07 | 41.25 |
| Cash and cash equivalents | 79.85 | 341.92 | 448.77 | 744.07 | 41.25 |
| Balance sheet total (assets) | 26 196.81 | 28 382.95 | 34 168.55 | 34 068.13 | 34 571.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 90.00 | 90.00 |
| Retained earnings | 265.21 | 331.87 | 377.56 | 15 928.66 | 16 493.51 |
| Profit of the financial year | 66.65 | 45.70 | 561.10 | 564.85 | 1 576.04 |
| Shareholders equity total | 411.87 | 457.56 | 1 018.66 | 16 583.51 | 18 159.55 |
| Provisions | 577.72 | 649.07 | 808.52 | 967.84 | 895.08 |
| Non-current loans from credit institutions | 12 456.02 | 11 559.25 | 10 645.78 | 9 732.35 | 1 551.34 |
| Non-current other liabilities | 8 758.11 | 14 063.00 | 20 019.21 | ||
| Non-current deferred tax liabilities | 5 557.73 | 12 722.95 | |||
| Non-current liabilities total | 21 214.12 | 25 622.24 | 30 664.99 | 15 290.08 | 14 274.28 |
| Current loans from credit institutions | 890.54 | 901.53 | 918.29 | 923.96 | 437.60 |
| Current trade creditors | 141.87 | 643.58 | 758.09 | 82.10 | 136.55 |
| Current owed to group member | 451.85 | ||||
| Short-term deferred tax liabilities | 553.87 | ||||
| Other non-interest bearing current liabilities | 2 508.84 | 108.97 | 220.65 | 114.29 | |
| Current liabilities total | 3 993.10 | 1 654.08 | 1 676.38 | 1 226.70 | 1 242.31 |
| Balance sheet total (liabilities) | 26 196.81 | 28 382.95 | 34 168.55 | 34 068.13 | 34 571.22 |
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.