MN Ejendomme Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 36977345
Dybbølvej 23, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.29 | 1 124.19 | 32.42 | -73.44 | -9.97 |
| Total depreciation | -12.00 | ||||
| EBIT | 72.29 | 1 124.19 | 32.42 | -73.44 | -9.97 |
| Other financial expenses | - 273.21 | -27.79 | -28.03 | ||
| Pre-tax profit | - 200.92 | 1 096.40 | 4.39 | -73.44 | -9.97 |
| Income taxes | 29.31 | - 246.26 | -1.00 | ||
| Net earnings | - 171.61 | 850.14 | 3.39 | -73.44 | -9.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 069.57 | ||||
| Tangible assets total | 9 069.57 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.38 | 8.38 | 8.38 | ||
| Current amounts owed by group member comp. | 18.24 | 22.30 | |||
| Current other receivables | 480.00 | 10.60 | 10.00 | ||
| Current deferred tax assets | 128.26 | 4.10 | 4.10 | ||
| Short term receivables total | 146.50 | 30.68 | 488.38 | 23.08 | 14.10 |
| Cash and bank deposits | 96.61 | 3 625.75 | 2 970.40 | 1 699.79 | 1 783.82 |
| Cash and cash equivalents | 96.61 | 3 625.75 | 2 970.40 | 1 699.79 | 1 783.82 |
| Balance sheet total (assets) | 9 312.68 | 3 656.43 | 3 458.78 | 1 722.87 | 1 797.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 32.96 | - 338.65 | 511.49 | 514.88 | 441.45 |
| Profit of the financial year | - 171.61 | 850.14 | 3.39 | -73.44 | -9.97 |
| Shareholders equity total | -88.65 | 761.49 | 564.88 | 491.45 | 481.47 |
| Non-current loans from credit institutions | 6 390.94 | ||||
| Non-current liabilities total | 6 390.94 | ||||
| Current loans from credit institutions | 40.00 | ||||
| Current trade creditors | 11.00 | 98.65 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 291.45 | ||||
| Short-term deferred tax liabilities | 118.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 2 959.38 | 2 678.29 | 2 551.45 | 1 181.42 | 1 266.45 |
| Current liabilities total | 3 010.38 | 2 894.94 | 2 893.89 | 1 231.42 | 1 316.45 |
| Balance sheet total (liabilities) | 9 312.68 | 3 656.43 | 3 458.78 | 1 722.87 | 1 797.92 |
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