MK-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38505025
Helsingørvej 10 B, 7100 Vejle
faktura@triton-as.dk
tel: 40879797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.92 | 1 227.60 | 1 700.10 | 1 707.73 | 1 610.43 |
| Employee benefit expenses | - 176.46 | ||||
| Total depreciation | - 156.17 | - 651.78 | -10.00 | -10.00 | |
| Reduction in value of non-current assets | 1 262.50 | - 150.78 | 782.17 | -6 838.75 | - 142.44 |
| EBIT | 1 852.42 | 920.66 | 1 830.50 | -5 141.02 | 1 281.52 |
| Other financial income | 17.70 | 94.98 | 74.84 | 78.18 | -6.54 |
| Other financial expenses | - 464.38 | - 755.98 | - 711.22 | -2 573.81 | 820.54 |
| Net income from associates (fin.) | 411.95 | 30.80 | 42.94 | 22.16 | |
| Pre-tax profit | 1 405.74 | 671.61 | 1 224.92 | -7 593.70 | 2 117.68 |
| Income taxes | - 326.40 | -49.67 | - 307.45 | 1 667.05 | - 527.99 |
| Net earnings | 1 079.34 | 621.93 | 917.47 | -5 926.64 | 1 589.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 874.60 | 29 887.53 | 34 885.55 | 29 330.17 | 31 448.59 |
| Machinery and equipment | 48.13 | 47.50 | 37.50 | 27.50 | 17.50 |
| Tangible assets total | 35 922.73 | 29 935.02 | 34 923.05 | 29 357.67 | 31 466.09 |
| Holdings in group member companies | 432.35 | 463.15 | 506.10 | 528.25 | |
| Investments total | 432.35 | 463.15 | 506.10 | 528.25 | |
| Long term receivables total | |||||
| Other stocks | 14 577.50 | ||||
| Inventories total | 14 577.50 | ||||
| Current trade debtors | 15.23 | 3.69 | |||
| Current amounts owed by group member comp. | 589.13 | 693.25 | 875.37 | 905.95 | |
| Prepayments and accrued income | 48.67 | 71.92 | 79.98 | 5.88 | |
| Current other receivables | 3 468.72 | 3 590.48 | 1 832.63 | 325.00 | |
| Current deferred tax assets | 958.12 | 430.13 | |||
| Short term receivables total | 3 517.39 | 4 251.52 | 2 621.08 | 1 833.49 | 1 670.65 |
| Cash and bank deposits | 410.67 | 11.38 | 47.56 | 91.69 | 39.28 |
| Cash and cash equivalents | 410.67 | 11.38 | 47.56 | 91.69 | 39.28 |
| Balance sheet total (assets) | 39 850.79 | 49 207.78 | 38 054.84 | 31 788.94 | 33 704.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 411.95 | 442.75 | 485.70 | 507.85 | |
| Retained earnings | 4 582.48 | 5 249.87 | 5 841.00 | 6 715.53 | 766.72 |
| Profit of the financial year | 1 079.34 | 621.93 | 917.47 | -5 926.64 | 1 589.68 |
| Shareholders equity total | 5 711.82 | 6 333.76 | 7 251.22 | 1 324.58 | 2 914.26 |
| Provisions | 1 259.00 | 1 101.00 | 956.00 | ||
| Non-current loans from credit institutions | 13 614.77 | 28 793.23 | 18 798.07 | 18 362.60 | 20 239.42 |
| Non-current liabilities total | 13 614.77 | 28 793.23 | 18 798.07 | 18 362.60 | 20 239.42 |
| Current loans from credit institutions | 13 550.14 | 4 114.29 | 1 682.32 | 459.12 | 271.03 |
| Current trade creditors | 975.12 | 706.35 | 380.28 | 133.83 | 48.54 |
| Current owed to participating | 1 836.50 | 1 177.78 | 1 209.68 | 1 246.46 | 296.86 |
| Current owed to group member | 2 483.50 | 6 084.16 | 6 683.04 | 9 573.32 | 9 426.81 |
| Short-term deferred tax liabilities | 31.00 | 207.67 | 660.13 | 247.07 | |
| Other non-interest bearing current liabilities | 388.95 | 689.54 | 434.10 | 441.96 | 507.35 |
| Current liabilities total | 19 265.20 | 12 979.79 | 11 049.55 | 12 101.76 | 10 550.59 |
| Balance sheet total (liabilities) | 39 850.79 | 49 207.78 | 38 054.84 | 31 788.94 | 33 704.28 |
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