MN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39317192
Jernbanegade 19, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.87 | 2 036.80 | 2 167.74 | 1 749.74 | 2 426.24 |
| Other operating expenses | -24.39 | ||||
| Reduction in value of non-current assets | - 238.88 | 4 705.32 | -2 984.44 | 3 587.39 | - 393.89 |
| EBIT | 786.99 | 6 742.11 | - 816.70 | 5 312.74 | 2 032.35 |
| Other financial income | 2 853.67 | 144.51 | |||
| Other financial expenses | - 540.11 | - 964.70 | -1 733.99 | -1 910.73 | -2 681.98 |
| Pre-tax profit | 246.88 | 5 777.41 | 302.98 | 3 402.01 | - 505.12 |
| Income taxes | - 128.24 | -1 234.90 | -82.82 | - 773.41 | 107.65 |
| Net earnings | 118.64 | 4 542.51 | 220.15 | 2 628.59 | - 397.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 525.00 | 45 850.00 | 48 792.00 | 54 300.00 | 56 590.00 |
| Tangible assets total | 25 525.00 | 45 850.00 | 48 792.00 | 54 300.00 | 56 590.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.36 | 16.65 | 7.79 | 405.78 | |
| Current other receivables | 77.22 | 25.22 | 46.95 | 39.91 | 4.54 |
| Current deferred tax assets | 40.72 | ||||
| Short term receivables total | 80.57 | 41.87 | 54.74 | 80.63 | 410.32 |
| Cash and bank deposits | 775.80 | 575.00 | 413.97 | 1 567.43 | 93.13 |
| Cash and cash equivalents | 775.80 | 575.00 | 413.97 | 1 567.43 | 93.13 |
| Balance sheet total (assets) | 26 381.37 | 46 466.88 | 49 260.71 | 55 948.06 | 57 093.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | |||
| Retained earnings | 255.67 | 374.31 | 1 916.82 | - 363.02 | 2 265.57 |
| Profit of the financial year | 118.64 | 4 542.51 | 220.15 | 2 628.59 | - 397.47 |
| Shareholders equity total | 424.31 | 4 966.82 | 5 186.98 | 4 815.57 | 1 918.10 |
| Provisions | 999.06 | 342.48 | 1 156.62 | 1 013.62 | |
| Non-current loans from credit institutions | 17 817.24 | 30 067.23 | 31 411.23 | 33 472.44 | 33 121.19 |
| Non-current owed to group member | 1 754.79 | 1 832.14 | 1 960.55 | 2 103.42 | |
| Non-current liabilities total | 17 817.24 | 31 822.02 | 33 243.38 | 35 432.99 | 35 224.62 |
| Current loans from credit institutions | 1 697.63 | 2 696.56 | 2 723.04 | 2 846.48 | 3 412.96 |
| Current trade creditors | 208.50 | 348.48 | 299.04 | 130.06 | 184.81 |
| Current owed to group member | 5 628.18 | 4 738.94 | 6 043.68 | 10 519.74 | 13 976.27 |
| Short-term deferred tax liabilities | 128.24 | 235.84 | 739.40 | 35.35 | |
| Other non-interest bearing current liabilities | 106.28 | 119.98 | 104.66 | 360.61 | 219.74 |
| Accruals and deferred income | 370.99 | 539.17 | 578.06 | 685.99 | 1 107.97 |
| Current liabilities total | 8 139.82 | 8 678.97 | 10 487.88 | 14 542.88 | 18 937.11 |
| Balance sheet total (liabilities) | 26 381.37 | 46 466.88 | 49 260.71 | 55 948.06 | 57 093.44 |
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