MLC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30361180
Kauslundevej 103, Kauslunde 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 617.10 | 127.74 | 146.17 | 266.07 | 718.04 |
| Other operating expenses | -12.99 | ||||
| Total depreciation | -32.86 | -58.47 | -58.47 | -58.47 | -20.25 |
| EBIT | 1 584.24 | 56.29 | 87.70 | 207.60 | 697.78 |
| Other financial income | 3.39 | 90.91 | 88.64 | 102.13 | 151.52 |
| Other financial expenses | - 111.86 | - 110.82 | - 426.85 | - 444.58 | - 199.11 |
| Pre-tax profit | 1 475.78 | 36.37 | - 250.51 | - 134.85 | 650.19 |
| Income taxes | - 228.79 | -15.62 | 55.11 | 29.35 | -11.88 |
| Net earnings | 1 246.99 | 20.75 | - 195.40 | - 105.50 | 638.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 106.23 | 5 762.77 | 5 704.30 | 5 645.83 | 1 916.42 |
| Tangible assets total | 8 106.23 | 5 762.77 | 5 704.30 | 5 645.83 | 1 916.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.71 | 2 476.90 | 2 566.02 | 2 675.83 | 2 787.34 |
| Prepayments and accrued income | 9.38 | ||||
| Current other receivables | 1 102.46 | 1 132.44 | 1 100.00 | 1 100.00 | 1 144.00 |
| Current deferred tax assets | 30.22 | ||||
| Short term receivables total | 1 215.55 | 3 609.33 | 3 666.01 | 3 775.83 | 3 961.55 |
| Cash and bank deposits | 45.30 | 9.14 | |||
| Cash and cash equivalents | 45.30 | 9.14 | |||
| Balance sheet total (assets) | 9 321.78 | 9 417.40 | 9 379.46 | 9 421.66 | 5 877.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 505.19 | 483.70 | 478.65 | 473.60 | 41.23 |
| Retained earnings | 445.92 | 1 714.40 | 1 740.21 | 1 549.87 | 1 270.28 |
| Profit of the financial year | 1 246.99 | 20.75 | - 195.40 | - 105.50 | 638.31 |
| Shareholders equity total | 2 323.11 | 2 343.86 | 2 148.46 | 2 042.96 | 2 074.82 |
| Provisions | 73.10 | 64.75 | 9.64 | 3.76 | |
| Non-current loans from credit institutions | 4 653.85 | 4 468.81 | 4 313.55 | 4 257.11 | 1 168.29 |
| Non-current liabilities total | 4 653.85 | 4 468.81 | 4 313.55 | 4 257.11 | 1 168.29 |
| Current loans from credit institutions | 309.25 | 188.61 | 167.00 | 79.75 | 36.30 |
| Current trade creditors | 27.50 | 46.44 | 52.46 | 10.00 | |
| Current owed to group member | 484.94 | 2 166.45 | 2 560.91 | 2 736.93 | 2 514.04 |
| Short-term deferred tax liabilities | 323.64 | 23.96 | 18.63 | 45.86 | |
| Other non-interest bearing current liabilities | 1 153.90 | 133.45 | 133.45 | 230.05 | 28.67 |
| Current liabilities total | 2 271.72 | 2 539.97 | 2 907.80 | 3 117.82 | 2 634.87 |
| Balance sheet total (liabilities) | 9 321.78 | 9 417.40 | 9 379.46 | 9 421.66 | 5 877.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.