MP Ejendomme Kristrupvej ApS — Credit Rating and Financial Key Figures

CVR number: 43362976
Niels Ebbesens Gade 3 A, 8900 Randers C
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit242.91846.17404.88
Total depreciation-92.45- 160.88- 167.10
EBIT150.46685.29237.78
Other financial income50.26786.8313.08
Other financial expenses- 183.00- 535.25- 459.03
Pre-tax profit17.72936.87- 208.17
Income taxes-6.77- 249.67
Net earnings10.95687.21- 208.17

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 906.818 809.008 641.90
Tangible assets total4 906.818 809.008 641.90
Investments total
Long term receivables total
Inventories total
Current trade debtors0.40
Current other receivables1 063.341 028.11229.88
Current deferred tax assets20.3412.00
Short term receivables total1 084.081 028.11241.88
Cash and bank deposits18.791.36
Cash and cash equivalents18.791.36
Balance sheet total (assets)6 009.689 838.478 883.79

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings0.3111.27698.47
Profit of the financial year10.95687.21- 208.17
Shareholders equity total51.27738.48530.31
Non-current loans from credit institutions4 498.306 449.596 302.14
Non-current owed to group member1 733.541 065.52
Non-current other liabilities152.20172.77203.40
Non-current liabilities total4 650.498 355.897 571.06
Current loans from credit institutions111.75458.72756.43
Current trade creditors65.7216.5017.76
Short-term deferred tax liabilities27.10229.33
Other non-interest bearing current liabilities1 103.3439.558.22
Current liabilities total1 307.92744.11782.41
Balance sheet total (liabilities)6 009.689 838.478 883.79
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