M.K Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41233001
Bovang 1, 2660 Brøndby Strand
mk@dekorevision.dk
tel: 53826802
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.72 | -68.93 | 43.36 | 38.78 | 43.33 |
| Reduction in value of non-current assets | 180.00 | 510.67 | |||
| EBIT | -9.72 | 111.07 | 43.36 | 38.78 | 554.00 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -0.00 | -11.90 | -24.05 | -23.15 | -22.49 |
| Pre-tax profit | -9.72 | 99.17 | 19.30 | 15.64 | 531.95 |
| Income taxes | 2.14 | -21.80 | -4.25 | -3.43 | -68.06 |
| Net earnings | -7.58 | 77.38 | 15.06 | 12.21 | 463.88 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 650.00 | 1 650.00 | 3 840.00 | 4 350.67 | |
| Tangible assets total | 1 650.00 | 1 650.00 | 3 840.00 | 4 350.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current other receivables | 0.82 | ||||
| Current deferred tax assets | 2.14 | 19.96 | 15.71 | 12.28 | |
| Short term receivables total | 2.14 | 19.96 | 15.71 | 12.28 | 0.82 |
| Cash and bank deposits | 30.27 | 30.91 | 58.50 | 10.01 | 70.92 |
| Cash and cash equivalents | 30.27 | 30.91 | 58.50 | 10.01 | 70.92 |
| Balance sheet total (assets) | 32.42 | 1 750.87 | 1 724.21 | 3 862.29 | 4 422.41 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 140.40 | 140.40 | |||
| Retained earnings | - 147.98 | -70.61 | 84.85 | 97.06 | |
| Profit of the financial year | -7.58 | 77.38 | 15.06 | 12.21 | 463.88 |
| Shareholders equity total | 32.42 | 109.79 | 124.85 | 137.06 | 600.94 |
| Provisions | 39.60 | 39.60 | 39.60 | 95.38 | |
| Non-current loans from credit institutions | 1 001.98 | 947.54 | 947.13 | 919.09 | |
| Non-current owed to group member | 580.00 | 580.00 | 2 730.00 | 2 770.00 | |
| Non-current other liabilities | 19.50 | 5.00 | 8.50 | 37.00 | |
| Non-current liabilities total | 1 601.48 | 1 532.55 | 3 685.63 | 3 726.09 | |
| Current loans from credit institutions | 27.22 | ||||
| Current liabilities total | 27.22 | ||||
| Balance sheet total (liabilities) | 32.42 | 1 750.87 | 1 724.21 | 3 862.29 | 4 422.41 |
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