MKM Czaja Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39317745
Gunnar Clausens Vej 13 A, 8260 Viby J

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 585.374 436.975 084.403 733.654 790.45
Employee benefit expenses- 457.07-2 206.47-3 201.78-3 457.66-2 984.09
Total depreciation- 196.42- 391.23- 331.76- 452.18- 471.64
EBIT1 931.881 839.271 550.86- 176.191 334.72
Other financial income2.3328.7837.7454.9362.45
Other financial expenses- 822.97- 922.14-1 039.21-1 230.50-1 350.21
Pre-tax profit1 111.24945.91549.39-1 351.7646.96
Income taxes- 340.59- 272.46- 188.31204.51- 127.47
Net earnings770.65673.45361.07-1 147.25-80.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters40 479.0540 658.3746 686.1948 372.3847 924.41
Machinery and equipment55.1052.2042.65
Tangible assets total40 479.0540 658.3746 741.2948 424.5847 967.06
Investments total
Non-current other receivables100.00
Long term receivables total100.00
Inventories total
Current trade debtors163.98916.93894.36547.70407.30
Current amounts owed by group member comp.122.93150.483.45919.71
Prepayments and accrued income136.89140.77221.78193.25238.19
Current other receivables5.4263.55272.96170.53265.06
Current deferred tax assets20.69
Short term receivables total326.971 244.181 539.58914.921 830.26
Cash and bank deposits948.413 141.10835.3273.62
Cash and cash equivalents948.413 141.10835.3273.62
Balance sheet total (assets)41 754.4345 043.6549 116.1849 413.1249 897.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 280.91- 510.26163.18524.26- 623.00
Profit of the financial year770.65673.45361.07-1 147.25-80.51
Shareholders equity total- 460.26213.19574.26- 573.00- 653.51
Provisions251.77440.09235.57364.75
Non-current loans from credit institutions6 209.179 112.3612 162.4812 809.0012 216.17
Non-current owed to group member9 600.009 200.008 800.008 400.008 000.00
Non-current other liabilities545.75593.95582.20652.75
Non-current liabilities total15 809.1718 858.1121 556.4321 791.2020 868.92
Current loans from credit institutions450.00470.00890.20836.93848.85
Current trade creditors587.38540.321 124.13674.83417.25
Current owed to group member20 082.7523 549.4423 887.4025 181.0326 226.67
Other non-interest bearing current liabilities4 665.73699.35130.79745.861 263.69
Accruals and deferred income619.68461.47512.89520.68560.69
Current liabilities total26 405.5225 720.5826 545.4127 959.3429 317.16
Balance sheet total (liabilities)41 754.4345 043.6549 116.1849 413.1249 897.32
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.