MP Ejendomme Kristrupvej ApS — Credit Rating and Financial Key Figures

CVR number: 43362976
Fredensgade 6 A, 8900 Randers C

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit242.91846.17
Total depreciation-92.45- 160.88
EBIT150.46685.29
Other financial income50.26786.83
Other financial expenses- 183.00- 535.25
Pre-tax profit17.72936.87
Income taxes-6.77- 249.67
Net earnings10.95687.21

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters4 906.818 809.00
Tangible assets total4 906.818 809.00
Investments total
Long term receivables total
Inventories total
Current trade debtors0.40
Current other receivables1 063.341 028.11
Current deferred tax assets20.34
Short term receivables total1 084.081 028.11
Cash and bank deposits18.791.36
Cash and cash equivalents18.791.36
Balance sheet total (assets)6 009.689 838.47

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings0.3111.27
Profit of the financial year10.95687.21
Shareholders equity total51.27738.48
Non-current loans from credit institutions4 498.306 449.59
Non-current owed to group member1 733.54
Non-current other liabilities152.20172.77
Non-current liabilities total4 650.498 355.89
Current loans from credit institutions111.75458.72
Current trade creditors65.7216.50
Short-term deferred tax liabilities27.10229.33
Other non-interest bearing current liabilities1 103.3439.55
Current liabilities total1 307.92744.11
Balance sheet total (liabilities)6 009.689 838.47
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