MK Ejendomsinvest 9 ApS — Credit Rating and Financial Key Figures

CVR number: 29200831
Bakken 25, Ålsrode 8500 Grenaa

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income547.91
Gross profit1 518.081 603.941 821.691 879.041 878.69
Costs of management-95.49
Costs of distribution-1.43
Reduction in value of non-current assets235.06
EBIT1 969.071 839.001 821.691 879.041 878.69
Other financial income12.9519.7017.9715.93
Other financial expenses- 164.41- 242.89- 183.74- 412.38- 426.27
Pre-tax profit1 804.661 609.051 657.651 484.631 468.34
Income taxes- 397.27- 354.53- 364.68- 326.62- 323.04
Net earnings1 407.391 254.531 292.971 158.011 145.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters25 014.94
Buildings25 014.9425 250.0025 250.0025 250.0025 250.00
Other tangible assets-25 014.94
Tangible assets total25 014.9425 250.0025 250.0025 250.0025 250.00
Investments total
Long term receivables total
Inventories total
Current trade debtors646.45631.44656.95
Current amounts owed by group member comp.1 447.12559.84
Prepayments and accrued income0.59
Current deferred tax assets712.95819.17
Short term receivables total712.951 465.622 078.551 217.37
Cash and bank deposits495.69
Cash and cash equivalents495.69
Balance sheet total (assets)25 510.6325 962.9526 715.6227 328.5526 467.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve4 215.14
Shares repurchased700.001 450.00550.00
Other reserves-4 215.14
Retained earnings8 247.799 655.1810 909.7110 752.6811 360.69
Profit of the financial year1 407.391 254.531 292.971 158.011 145.31
Shareholders equity total10 480.1811 034.7112 327.6813 485.6913 181.00
Provisions3 010.643 237.023 411.683 586.353 761.01
Non-current loans from credit institutions19 569.27
Non-current other liabilities-8 851.83952.39
Non-current deferred tax liabilities952.39
Non-current liabilities total10 717.44952.39952.39
Current loans from credit institutions1 039.2810 039.208 967.838 396.007 638.22
Advances received495.25505.15525.56
Current trade creditors19.000.59
Current owed to group member71.51407.40
Short-term deferred tax liabilities264.31151.95148.37
Other non-interest bearing current liabilities-91.73292.23560.791 203.411 212.63
Current liabilities total1 302.3710 738.8310 023.8610 256.519 525.36
Balance sheet total (liabilities)25 510.6325 962.9526 715.6227 328.5526 467.37
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