ML Ejendomme Køge ApS — Credit Rating and Financial Key Figures
CVR number: 38353470
Egøjevej 34, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.70 | 298.65 | 1 346.39 | 1 413.12 | 955.42 |
| Employee benefit expenses | - 135.19 | - 135.39 | - 135.15 | - 135.51 | |
| Total depreciation | -33.40 | -35.44 | - 171.93 | - 208.15 | - 237.69 |
| EBIT | 283.30 | 128.02 | 1 039.08 | 1 069.82 | 582.22 |
| Other financial income | 24.91 | ||||
| Other financial expenses | -75.39 | -76.27 | - 444.15 | - 498.60 | - 606.07 |
| Net income from associates (fin.) | 238.17 | 620.24 | 576.36 | ||
| Pre-tax profit | 207.91 | 51.74 | 833.10 | 1 191.46 | 577.42 |
| Income taxes | -45.75 | -11.38 | - 151.48 | - 234.30 | -52.57 |
| Net earnings | 162.16 | 40.36 | 681.61 | 957.16 | 524.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 192.05 | 13 294.96 | 41 883.03 | 46 562.16 | 51 236.28 |
| Tangible assets total | 7 192.05 | 13 294.96 | 41 883.03 | 46 562.16 | 51 236.28 |
| Holdings in group member companies | 675.99 | 1 296.23 | 1 872.59 | ||
| Investments total | 675.99 | 1 296.23 | 1 872.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.31 | 12.04 | 0.80 | 23.38 | |
| Current amounts owed by group member comp. | 763.60 | 763.60 | 988.51 | ||
| Prepayments and accrued income | 0.87 | 16.92 | 45.78 | ||
| Current other receivables | 983.82 | 245.57 | 261.80 | 33.55 | |
| Current deferred tax assets | 17.49 | 25.32 | 62.79 | ||
| Short term receivables total | 42.80 | 1 021.18 | 1 072.83 | 1 043.11 | 1 091.22 |
| Cash and bank deposits | 172.48 | 644.61 | 264.63 | ||
| Cash and cash equivalents | 172.48 | 644.61 | 264.63 | ||
| Balance sheet total (assets) | 7 407.33 | 14 960.75 | 43 631.85 | 48 901.51 | 54 464.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 238.17 | 858.41 | 1 434.77 | ||
| Retained earnings | 79.39 | 241.55 | 43.75 | 105.12 | 485.92 |
| Profit of the financial year | 162.16 | 40.36 | 681.61 | 957.16 | 524.84 |
| Shareholders equity total | 291.55 | 331.92 | 1 013.53 | 1 970.69 | 2 495.54 |
| Non-current loans from credit institutions | 4 318.43 | 4 151.01 | 23 635.57 | 22 542.78 | 22 944.92 |
| Non-current liabilities total | 4 318.43 | 4 151.01 | 23 635.57 | 22 542.78 | 22 944.92 |
| Current bonds | 960.43 | 1 043.95 | |||
| Current loans from credit institutions | 172.00 | 172.00 | 1 281.90 | 1 220.33 | 1 116.00 |
| Current trade creditors | 20.51 | 1.06 | 37.99 | 202.66 | 1 354.46 |
| Current owed to group member | 2 499.92 | 10 004.84 | 16 421.27 | 21 833.11 | 25 457.28 |
| Short-term deferred tax liabilities | 53.12 | 19.21 | 188.95 | 171.51 | 52.57 |
| Other non-interest bearing current liabilities | 51.80 | 280.71 | 1 052.63 | ||
| Current liabilities total | 2 797.34 | 10 477.82 | 18 982.74 | 24 388.03 | 29 024.26 |
| Balance sheet total (liabilities) | 7 407.33 | 14 960.75 | 43 631.85 | 48 901.51 | 54 464.72 |
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.