MPF Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42522392
Aksel Sørensens Vej 3, 8543 Hornslet
pfh1968@hotmail.com
tel: 27400323

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit581.141 145.491 051.98
Employee benefit expenses- 218.56- 269.22- 216.00
Total depreciation- 265.67
EBIT362.58876.27570.30
Other financial expenses-2.92- 310.78- 282.86
Pre-tax profit359.65565.48287.44
Income taxes-82.73- 140.04- 123.35
Net earnings276.93425.45164.09

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters9 489.1015 178.3714 912.70
Tangible assets total9 489.1015 178.3714 912.70
Investments total
Long term receivables total
Inventories total
Current other receivables13.0816.5414.61
Short term receivables total13.0816.5414.61
Other current investments348.52124.04
Cash and bank deposits15.4138.45
Cash and cash equivalents348.52139.4538.45
Balance sheet total (assets)9 850.6915 334.3614 965.75

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account304.91304.91
Shares repurchased117.80
Retained earnings159.13889.49
Profit of the financial year276.93425.45164.09
Shareholders equity total621.841 047.291 093.58
Provisions2.803.603.30
Non-current loans from credit institutions8 440.0213 321.1912 932.51
Non-current liabilities total8 440.0213 321.1912 932.51
Current loans from credit institutions287.02388.60388.60
Current owed to participating37.5039.1942.08
Short-term deferred tax liabilities83.36145.3692.24
Other non-interest bearing current liabilities378.15389.13413.44
Current liabilities total786.03962.29936.36
Balance sheet total (liabilities)9 850.6915 334.3614 965.75
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