MCP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21770299
Norgesvej 12, 4200 Slagelse
mcpejendomme@gmail.com
tel: 21420601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 272.12 | 3 061.30 | 2 610.30 | 4 225.14 | 4 069.65 |
| 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 |
| EBIT | 8 390.56 | 3 546.95 | 6 144.00 | 4 189.70 | 3 853.96 |
| Other financial income | 42.92 | 29.40 | 84.01 | 108.87 | 107.41 |
| Other financial expenses | - 534.34 | - 646.14 | - 897.17 | -1 803.91 | -2 048.91 |
| Reduction non-current investment assets | - 230.00 | ||||
| Pre-tax profit | 7 899.14 | 2 700.21 | 5 330.84 | 2 494.66 | 1 912.46 |
| Income taxes | -1 669.24 | - 684.90 | -1 170.98 | - 631.59 | - 421.19 |
| Net earnings | 6 229.90 | 2 015.31 | 4 159.86 | 1 863.07 | 1 491.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 361.82 | 74 892.97 | 81 548.50 | 82 331.05 | 83 328.27 |
| Machinery and equipment | 223.44 | 198.66 | 173.88 | 149.10 | 124.32 |
| Tangible assets total | 69 585.26 | 75 091.63 | 81 722.38 | 82 480.15 | 83 452.59 |
| Holdings in group member companies | 230.00 | ||||
| Investments total | 230.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.50 | 26.00 | 13.08 | 44.36 | 5.36 |
| Current amounts owed by group member comp. | 1 097.41 | 764.45 | 1 401.23 | 1 519.34 | 1 667.94 |
| Current other receivables | 1.11 | ||||
| Short term receivables total | 1 270.91 | 790.44 | 1 415.42 | 1 563.70 | 1 673.30 |
| Cash and bank deposits | 782.89 | 132.80 | |||
| Cash and cash equivalents | 782.89 | 132.80 | |||
| Balance sheet total (assets) | 71 869.06 | 75 882.07 | 83 137.80 | 84 176.65 | 85 125.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 28 199.05 | 34 428.95 | 36 444.25 | 40 604.12 | 42 467.19 |
| Profit of the financial year | 6 229.90 | 2 015.31 | 4 159.86 | 1 863.07 | 1 491.27 |
| Shareholders equity total | 34 553.95 | 36 569.25 | 40 729.12 | 42 592.19 | 44 083.45 |
| Provisions | 7 306.74 | 7 570.70 | 8 379.91 | 8 538.28 | 8 695.84 |
| Non-current loans from credit institutions | 24 912.88 | 26 188.92 | 30 178.09 | 29 449.01 | 28 369.24 |
| Non-current liabilities total | 24 912.88 | 26 188.92 | 30 178.09 | 29 449.01 | 28 369.24 |
| Current loans from credit institutions | 1 272.59 | 1 974.35 | 1 611.39 | 1 015.61 | 1 547.58 |
| Advances received | 1 256.87 | 1 413.65 | 1 550.06 | 1 714.73 | 1 764.31 |
| Current trade creditors | 57.79 | 17.29 | |||
| Current owed to participating | 1 092.91 | 1 106.28 | 199.32 | 211.39 | 200.62 |
| Short-term deferred tax liabilities | 510.60 | 451.44 | 361.77 | 473.22 | 263.63 |
| Other non-interest bearing current liabilities | 904.73 | 590.18 | 128.14 | 182.23 | 201.22 |
| Current liabilities total | 5 095.49 | 5 553.20 | 3 850.68 | 3 597.17 | 3 977.35 |
| Balance sheet total (liabilities) | 71 869.06 | 75 882.07 | 83 137.80 | 84 176.65 | 85 125.89 |
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