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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 585.37 | 4 436.97 | 5 084.40 | 3 733.65 | 4 790.45 |
| 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 |
| EBIT | 1 931.88 | 1 839.27 | 1 550.86 | - 176.19 | 1 334.72 |
| Other financial income | 2.33 | 28.78 | 37.74 | 54.93 | 62.45 |
| Other financial expenses | - 822.97 | - 922.14 | -1 039.21 | -1 230.50 | -1 350.21 |
| Pre-tax profit | 1 111.24 | 945.91 | 549.39 | -1 351.76 | 46.96 |
| Income taxes | - 340.59 | - 272.46 | - 188.31 | 204.51 | - 127.47 |
| Net earnings | 770.65 | 673.45 | 361.07 | -1 147.25 | -80.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 479.05 | 40 658.37 | 46 686.19 | 48 372.38 | 47 924.41 |
| Machinery and equipment | 55.10 | 52.20 | 42.65 | ||
| Tangible assets total | 40 479.05 | 40 658.37 | 46 741.29 | 48 424.58 | 47 967.06 |
| Investments total | |||||
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 163.98 | 916.93 | 894.36 | 547.70 | 407.30 |
| Current amounts owed by group member comp. | 122.93 | 150.48 | 3.45 | 919.71 | |
| Prepayments and accrued income | 136.89 | 140.77 | 221.78 | 193.25 | 238.19 |
| Current other receivables | 5.42 | 63.55 | 272.96 | 170.53 | 265.06 |
| Current deferred tax assets | 20.69 | ||||
| Short term receivables total | 326.97 | 1 244.18 | 1 539.58 | 914.92 | 1 830.26 |
| Cash and bank deposits | 948.41 | 3 141.10 | 835.32 | 73.62 | |
| Cash and cash equivalents | 948.41 | 3 141.10 | 835.32 | 73.62 | |
| Balance sheet total (assets) | 41 754.43 | 45 043.65 | 49 116.18 | 49 413.12 | 49 897.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 280.91 | - 510.26 | 163.18 | 524.26 | - 623.00 |
| Profit of the financial year | 770.65 | 673.45 | 361.07 | -1 147.25 | -80.51 |
| Shareholders equity total | - 460.26 | 213.19 | 574.26 | - 573.00 | - 653.51 |
| Provisions | 251.77 | 440.09 | 235.57 | 364.75 | |
| Non-current loans from credit institutions | 6 209.17 | 9 112.36 | 12 162.48 | 12 809.00 | 12 216.17 |
| Non-current owed to group member | 9 600.00 | 9 200.00 | 8 800.00 | 8 400.00 | 8 000.00 |
| Non-current other liabilities | 545.75 | 593.95 | 582.20 | 652.75 | |
| Non-current liabilities total | 15 809.17 | 18 858.11 | 21 556.43 | 21 791.20 | 20 868.92 |
| Current loans from credit institutions | 450.00 | 470.00 | 890.20 | 836.93 | 848.85 |
| Current trade creditors | 587.38 | 540.32 | 1 124.13 | 674.83 | 417.25 |
| Current owed to group member | 20 082.75 | 23 549.44 | 23 887.40 | 25 181.03 | 26 226.67 |
| Other non-interest bearing current liabilities | 4 665.73 | 699.35 | 130.79 | 745.86 | 1 263.69 |
| Accruals and deferred income | 619.68 | 461.47 | 512.89 | 520.68 | 560.69 |
| Current liabilities total | 26 405.52 | 25 720.58 | 26 545.41 | 27 959.34 | 29 317.16 |
| Balance sheet total (liabilities) | 41 754.43 | 45 043.65 | 49 116.18 | 49 413.12 | 49 897.32 |
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