MCBC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41620358
Tryvej 16, 9320 Hjallerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40.86 | 42.41 | 44.55 |
| Reduction in value of non-current assets | 34.16 | -3.25 | 14.52 |
| EBIT | 75.02 | 39.16 | 59.07 |
| Other financial income | 0.01 | ||
| Other financial expenses | -14.13 | -29.22 | -47.52 |
| Pre-tax profit | 60.89 | 9.94 | 11.55 |
| Income taxes | -13.61 | -2.19 | -2.62 |
| Net earnings | 47.27 | 7.75 | 8.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 212.14 | 1 208.89 | 1 223.41 |
| Tangible assets total | 1 212.14 | 1 208.89 | 1 223.41 |
| Investments total | -2.64 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.81 | ||
| Current deferred tax assets | 2.64 | ||
| Short term receivables total | 2.64 | 2.81 | |
| Cash and bank deposits | 39.77 | 39.23 | 17.72 |
| Cash and cash equivalents | 39.77 | 39.23 | 17.72 |
| Balance sheet total (assets) | 1 251.91 | 1 248.12 | 1 243.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.30 | 47.57 | 55.33 |
| Profit of the financial year | 47.27 | 7.75 | 8.94 |
| Shareholders equity total | 87.58 | 95.33 | 104.27 |
| Provisions | 4.97 | 4.33 | 6.94 |
| Non-current loans from credit institutions | 785.01 | 771.28 | 761.70 |
| Non-current deferred tax liabilities | 6.01 | 2.84 | |
| Non-current liabilities total | 791.02 | 774.12 | 761.70 |
| Current loans from credit institutions | 30.70 | 22.20 | 16.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 298.16 | 305.70 | 313.43 |
| Short-term deferred tax liabilities | 6.01 | 1.84 | |
| Other non-interest bearing current liabilities | 31.98 | 32.94 | 32.26 |
| Current liabilities total | 368.34 | 374.35 | 371.03 |
| Balance sheet total (liabilities) | 1 251.91 | 1 248.12 | 1 243.94 |
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