MLP Kongevejen 384 ApS — Credit Rating and Financial Key Figures
CVR number: 41573899
August Bournonvilles Passage 1, 1055 København K
kd@polarbear.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 131.88 | 84.16 | 110.22 | 98.30 |
| Total depreciation | -26.20 | -21.37 | -21.09 | -21.23 |
| EBIT | 105.67 | 62.79 | 89.14 | 77.07 |
| Other financial income | 206.58 | 277.42 | 361.66 | 239.48 |
| Other financial expenses | - 107.66 | - 160.81 | - 326.29 | - 198.30 |
| Pre-tax profit | 204.60 | 179.40 | 124.50 | 118.25 |
| Income taxes | -44.35 | -40.58 | -27.81 | -45.75 |
| Net earnings | 160.25 | 138.83 | 96.69 | 72.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 604.03 | 6 582.66 | 6 538.74 | 6 517.51 |
| Tangible assets total | 6 604.03 | 6 582.66 | 6 538.74 | 6 517.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.45 | 4.56 | ||
| Current other receivables | 3 391.44 | 3 706.37 | 4 612.41 | 2 966.29 |
| Current deferred tax assets | 5.76 | 10.47 | 22.66 | 0.35 |
| Short term receivables total | 3 401.65 | 3 721.39 | 4 635.06 | 2 966.64 |
| Cash and bank deposits | 439.97 | 730.93 | 1 140.68 | 604.42 |
| Cash and cash equivalents | 439.97 | 730.93 | 1 140.68 | 604.42 |
| Balance sheet total (assets) | 10 445.65 | 11 034.99 | 12 314.49 | 10 088.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 6 700.00 | 6 860.24 | 6 999.07 | 7 095.76 |
| Profit of the financial year | 160.25 | 138.83 | 96.69 | 72.49 |
| Shareholders equity total | 6 960.24 | 7 099.07 | 7 195.76 | 7 268.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.50 | 15.63 | 18.91 |
| Short-term deferred tax liabilities | 50.12 | 44.64 | ||
| Other non-interest bearing current liabilities | 3 423.29 | 3 878.78 | 5 103.11 | 2 801.41 |
| Current liabilities total | 3 485.40 | 3 935.92 | 5 118.73 | 2 820.32 |
| Balance sheet total (liabilities) | 10 445.65 | 11 034.99 | 12 314.49 | 10 088.57 |
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