MLC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30361180
Erritsø Bygade 81, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.09 | 1 617.10 | 127.74 | 146.17 | 266.07 |
| Other operating expenses | -12.99 | ||||
| Total depreciation | -48.80 | -32.86 | -58.47 | -58.47 | -58.47 |
| EBIT | 667.29 | 1 584.24 | 56.29 | 87.70 | 207.60 |
| Other financial income | 30.88 | 3.39 | 90.91 | 88.64 | 102.13 |
| Other financial expenses | -85.04 | - 111.86 | - 110.82 | - 426.85 | - 444.58 |
| Pre-tax profit | 613.13 | 1 475.78 | 36.37 | - 250.51 | - 134.85 |
| Income taxes | 3.09 | - 228.79 | -15.62 | 55.11 | 29.35 |
| Net earnings | 616.22 | 1 246.99 | 20.75 | - 195.40 | - 105.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 406.46 | ||||
| Buildings | 8 106.23 | 5 762.77 | 5 704.30 | 5 645.83 | |
| Tangible assets total | 9 406.46 | 8 106.23 | 5 762.77 | 5 704.30 | 5 645.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 097.10 | 103.71 | 2 476.90 | 2 566.02 | 2 675.83 |
| Current owed by particip. interest comp. | 80.51 | ||||
| Prepayments and accrued income | 9.38 | ||||
| Current other receivables | 8.81 | 1 102.46 | 1 132.44 | 1 100.00 | 1 100.00 |
| Short term receivables total | 1 186.43 | 1 215.55 | 3 609.33 | 3 666.01 | 3 775.83 |
| Cash and bank deposits | 45.30 | 9.14 | |||
| Cash and cash equivalents | 45.30 | 9.14 | |||
| Balance sheet total (assets) | 10 592.88 | 9 321.78 | 9 417.40 | 9 379.46 | 9 421.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 092.02 | 505.19 | 483.70 | 478.65 | 473.60 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 312.79 | 445.92 | 1 714.40 | 1 740.21 | 1 549.87 |
| Profit of the financial year | 616.22 | 1 246.99 | 20.75 | - 195.40 | - 105.50 |
| Shareholders equity total | 2 020.46 | 2 323.11 | 2 343.86 | 2 148.46 | 2 042.96 |
| Provisions | 167.95 | 73.10 | 64.75 | 9.64 | 3.76 |
| Non-current loans from credit institutions | 7 582.39 | 4 653.85 | 4 468.81 | 4 313.55 | 4 257.11 |
| Non-current liabilities total | 7 582.39 | 4 653.85 | 4 468.81 | 4 313.55 | 4 257.11 |
| Current loans from credit institutions | 415.92 | 309.25 | 188.61 | 167.00 | 190.75 |
| Current trade creditors | 27.50 | 46.44 | 52.46 | ||
| Current owed to group member | 484.94 | 2 166.45 | 2 560.91 | 2 736.93 | |
| Short-term deferred tax liabilities | 131.41 | 323.64 | 23.96 | 18.63 | |
| Other non-interest bearing current liabilities | 274.76 | 1 153.90 | 133.45 | 133.45 | 119.05 |
| Current liabilities total | 822.08 | 2 271.72 | 2 539.97 | 2 907.80 | 3 117.82 |
| Balance sheet total (liabilities) | 10 592.88 | 9 321.78 | 9 417.40 | 9 379.46 | 9 421.66 |
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