MCP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21770299
Norgesvej 12, 4200 Slagelse
mcpejendomme@gmail.com
tel: 21420601
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 272.123 061.302 610.304 225.144 069.65
Employee benefit expenses- 105.29-95.34- 105.58- 343.70- 906.97
Other operating expenses- 221.05-17.12-9.75-16.97-8.51
Total depreciation-43.78- 214.78-24.78-24.78-24.78
Reduction in value of non-current assets-5 488.57- 812.89-3 673.80- 350.00- 724.56
EBIT8 390.563 546.956 144.004 189.703 853.96
Other financial income42.9229.4084.01108.87107.41
Other financial expenses- 534.34- 646.14- 897.17-1 803.91-2 048.91
Reduction non-current investment assets- 230.00
Pre-tax profit7 899.142 700.215 330.842 494.661 912.46
Income taxes-1 669.24- 684.90-1 170.98- 631.59- 421.19
Net earnings6 229.902 015.314 159.861 863.071 491.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings69 361.8274 892.9781 548.5082 331.0583 328.27
Machinery and equipment223.44198.66173.88149.10124.32
Tangible assets total69 585.2675 091.6381 722.3882 480.1583 452.59
Holdings in group member companies230.00
Investments total230.00
Long term receivables total
Inventories total
Current trade debtors173.5026.0013.0844.365.36
Current amounts owed by group member comp.1 097.41764.451 401.231 519.341 667.94
Current other receivables1.11
Short term receivables total1 270.91790.441 415.421 563.701 673.30
Cash and bank deposits782.89132.80
Cash and cash equivalents782.89132.80
Balance sheet total (assets)71 869.0675 882.0783 137.8084 176.6585 125.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings28 199.0534 428.9536 444.2540 604.1242 467.19
Profit of the financial year6 229.902 015.314 159.861 863.071 491.27
Shareholders equity total34 553.9536 569.2540 729.1242 592.1944 083.45
Provisions7 306.747 570.708 379.918 538.288 695.84
Non-current loans from credit institutions24 912.8826 188.9230 178.0929 449.0128 369.24
Non-current liabilities total24 912.8826 188.9230 178.0929 449.0128 369.24
Current loans from credit institutions1 272.591 974.351 611.391 015.611 547.58
Advances received1 256.871 413.651 550.061 714.731 764.31
Current trade creditors57.7917.29
Current owed to participating1 092.911 106.28199.32211.39200.62
Short-term deferred tax liabilities510.60451.44361.77473.22263.63
Other non-interest bearing current liabilities904.73590.18128.14182.23201.22
Current liabilities total5 095.495 553.203 850.683 597.173 977.35
Balance sheet total (liabilities)71 869.0675 882.0783 137.8084 176.6585 125.89
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