M.L. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 19141098
Langebjerg 35 D, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 445.04 | 1 796.42 | 130.54 | 830.35 | 1 491.06 |
| Total depreciation | - 122.52 | - 123.12 | - 141.53 | ||
| Reduction in value of non-current assets | 600.00 | 7 900.00 | 8 200.00 | -1 000.00 | |
| EBIT | 1 922.52 | 1 673.30 | 7 889.01 | 9 030.35 | 491.06 |
| Other financial income | 115.26 | 128.76 | 102.80 | 2 180.28 | 415.16 |
| Other financial expenses | - 642.27 | - 417.38 | - 368.70 | - 403.47 | - 625.71 |
| Net income from associates (fin.) | 465.75 | 3 556.34 | 3 678.79 | 233.79 | 305.16 |
| Pre-tax profit | 1 861.27 | 4 941.01 | 11 301.90 | 11 040.95 | 585.67 |
| Income taxes | - 307.05 | - 304.34 | -1 677.30 | -2 377.41 | -61.71 |
| Net earnings | 1 554.21 | 4 636.67 | 9 624.60 | 8 663.54 | 523.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 100.00 | 37 100.00 | 45 000.00 | 53 200.00 | 52 200.00 |
| Machinery and equipment | 459.65 | 336.53 | |||
| Tangible assets total | 37 559.65 | 37 436.53 | 45 000.00 | 53 200.00 | 52 200.00 |
| Holdings in group member companies | 3 238.59 | 6 794.93 | 10 473.72 | 10 707.51 | 11 012.68 |
| Investments total | 3 238.59 | 6 794.93 | 10 473.72 | 10 707.51 | 11 012.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.84 | 1 309.09 | 1 543.10 | 901.34 | 990.16 |
| Current amounts owed by group member comp. | 5 738.24 | 5 392.20 | 4 846.60 | 4 339.01 | 4 908.28 |
| Current deferred tax assets | 159.56 | ||||
| Short term receivables total | 5 763.08 | 6 701.30 | 6 549.25 | 5 240.35 | 5 898.45 |
| Balance sheet total (assets) | 46 561.32 | 50 932.75 | 62 022.97 | 69 147.87 | 69 111.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 5 100.00 | ||||
| Other reserves | 1 691.65 | 5 247.99 | 8 926.78 | 9 160.57 | 9 465.74 |
| Retained earnings | 18 170.67 | 16 168.55 | 17 126.43 | 26 517.23 | 29 775.61 |
| Profit of the financial year | 1 554.21 | 4 636.67 | 9 624.60 | 8 663.54 | 523.96 |
| Shareholders equity total | 21 666.54 | 26 303.21 | 35 927.81 | 44 591.35 | 45 115.31 |
| Provisions | 3 899.05 | 4 020.05 | 5 857.00 | 7 789.65 | 7 697.75 |
| Non-current loans from credit institutions | 18 397.18 | 17 530.02 | 16 655.38 | 14 247.43 | 13 731.38 |
| Non-current other liabilities | 1 093.34 | 1 112.76 | 1 884.47 | 1 044.96 | 1 056.01 |
| Non-current liabilities total | 19 490.52 | 18 642.78 | 18 539.85 | 15 292.39 | 14 787.40 |
| Current loans from credit institutions | 1 239.89 | 1 362.24 | 1 245.37 | 991.66 | 1 005.51 |
| Current trade creditors | 23.60 | 24.00 | 24.50 | 24.50 | 24.50 |
| Short-term deferred tax liabilities | 44.09 | 183.34 | 444.75 | 153.61 | |
| Other non-interest bearing current liabilities | 197.63 | 397.14 | 428.45 | 13.56 | 327.04 |
| Current liabilities total | 1 505.21 | 1 966.71 | 1 698.31 | 1 474.47 | 1 510.67 |
| Balance sheet total (liabilities) | 46 561.32 | 50 932.75 | 62 022.97 | 69 147.87 | 69 111.12 |
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