MC DIAMANT EJENDOMME APS — Credit Rating and Financial Key Figures
CVR number: 37223131
Ballevej 24, 8570 Trustrup
martin@mcds.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.75 | 145.80 | 154.37 | 144.84 | 121.83 |
| Total depreciation | -37.67 | -38.35 | -38.35 | -38.35 | -38.35 |
| EBIT | 155.09 | 107.45 | 116.02 | 106.49 | 83.48 |
| Other financial income | 0.18 | ||||
| Other financial expenses | - 100.13 | -70.05 | -67.58 | -82.56 | -89.49 |
| Pre-tax profit | 54.96 | 37.40 | 48.44 | 23.93 | -5.83 |
| Income taxes | -5.50 | -8.27 | -10.93 | -6.18 | |
| Net earnings | 49.46 | 29.13 | 37.50 | 17.75 | -5.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 922.00 | 1 883.65 | 1 845.31 | 1 806.96 | 1 768.61 |
| Tangible assets total | 1 922.00 | 1 883.65 | 1 845.31 | 1 806.96 | 1 768.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.49 | 29.97 | 14.40 | 14.40 | 14.50 |
| Current deferred tax assets | 4.18 | ||||
| Short term receivables total | 14.49 | 29.97 | 14.40 | 14.40 | 18.68 |
| Balance sheet total (assets) | 1 936.49 | 1 913.63 | 1 859.71 | 1 821.36 | 1 787.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.69 | 17.77 | 46.90 | 84.40 | 102.15 |
| Profit of the financial year | 49.46 | 29.13 | 37.50 | 17.75 | -5.83 |
| Shareholders equity total | 67.77 | 96.90 | 134.40 | 152.15 | 146.32 |
| Provisions | 0.55 | 0.55 | |||
| Non-current loans from credit institutions | 1 256.12 | 1 170.41 | 1 081.89 | 986.49 | 901.58 |
| Non-current other liabilities | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Non-current deferred tax liabilities | 4.95 | 8.27 | 11.48 | 4.50 | |
| Non-current liabilities total | 1 288.07 | 1 205.68 | 1 120.37 | 1 018.00 | 928.58 |
| Current loans from credit institutions | 482.68 | 507.34 | 464.35 | 452.88 | 498.06 |
| Advances received | 85.10 | ||||
| Current trade creditors | 9.04 | 103.15 | 129.41 | 167.33 | 140.57 |
| Short-term deferred tax liabilities | 8.27 | 11.48 | 4.50 | ||
| Other non-interest bearing current liabilities | 3.28 | 0.00 | 2.90 | 19.52 | 69.26 |
| Current liabilities total | 580.10 | 610.50 | 604.93 | 651.21 | 712.39 |
| Balance sheet total (liabilities) | 1 936.49 | 1 913.63 | 1 859.71 | 1 821.36 | 1 787.28 |
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