MFN1970 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40403078
Rødovre Centrum 1 R, 2610 Rødovre
jan@adv-wittenborn.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit29.751 002.05139.11
Other operating expenses-16.90
Total depreciation-16.73- 645.40-1 772.21
EBIT13.02356.64-1 650.00
Other financial income0.57
Other financial expenses-20.43- 112.57- 119.30
Pre-tax profit-7.42244.63-1 769.30
Income taxes-3.50-50.3424.38
Net earnings-10.91194.29-1 744.92

Assets (kDKK)

2019
2020
2021
Intangible assets total
Land and waters6 603.506 743.136 100.00
Tangible assets total6 603.506 743.136 100.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.861.11
Current other receivables195.72805.136.40
Short term receivables total196.59806.246.40
Cash and bank deposits39.33108.57118.22
Cash and cash equivalents39.33108.57118.22
Balance sheet total (assets)6 839.427 657.936 224.62

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings1 950.001 939.092 133.38
Profit of the financial year-10.91194.29-1 744.92
Shareholders equity total1 989.092 183.38438.46
Provisions25.02
Non-current loans from credit institutions4 474.554 339.614 205.31
Non-current liabilities total4 474.554 339.614 205.31
Current loans from credit institutions131.50134.94136.42
Current trade creditors61.1562.79555.72
Current owed to participating0.373.84
Current owed to group member8.17775.92749.67
Short-term deferred tax liabilities3.5025.320.64
Other non-interest bearing current liabilities171.09107.10138.40
Current liabilities total375.781 109.921 580.85
Balance sheet total (liabilities)6 839.427 657.936 224.62
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