M+ Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 10054672
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75627902
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 64 082.00 | 112 534.00 |
| Employee benefit expenses | -3 562.00 | -6 125.00 |
| Other operating expenses | -1 744.00 | -2 227.00 |
| Total depreciation | -84.00 | - 268.00 |
| Reduction in value of non-current assets | -6 614.00 | - 244.00 |
| EBIT | 52 078.00 | 103 670.00 |
| Other financial income | 9 300.00 | 15 315.00 |
| Other financial expenses | -34 613.00 | -20 654.00 |
| Net income from associates (fin.) | 6 698.00 | - 111.00 |
| Pre-tax profit | 33 463.00 | 98 220.00 |
| Income taxes | -7 217.00 | -23 778.00 |
| Net earnings | 26 246.00 | 74 442.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 075 935.00 | 2 121 791.00 |
| Machinery and equipment | 2 781.00 | 4 148.00 |
| Advance payments and construction in progress | 7 467.00 | 118 943.00 |
| Tangible assets total | 2 086 183.00 | 2 244 882.00 |
| Participating interests | 6 389.00 | 6 279.00 |
| Investments total | 6 389.00 | 6 279.00 |
| Non-curr. owed by particip. interest comp. | 23 453.00 | |
| Non-current loans receivable | 89 417.00 | 93 621.00 |
| Non-current other receivables | 23 000.00 | 23 000.00 |
| Long term receivables total | 135 870.00 | 116 621.00 |
| Semifinished products | 3 417.00 | 8 140.00 |
| Finished products/goods | 99 628.00 | 67 452.00 |
| Inventories total | 103 045.00 | 75 592.00 |
| Current trade debtors | 1 440.00 | 1 705.00 |
| Current amounts owed by group member comp. | 46 012.00 | 83.00 |
| Current owed by particip. interest comp. | 26 578.00 | |
| Prepayments and accrued income | 2 777.00 | 2 304.00 |
| Current other receivables | 27 278.00 | 17 098.00 |
| Short term receivables total | 77 507.00 | 47 768.00 |
| Cash and bank deposits | 49 431.00 | 30 915.00 |
| Cash and cash equivalents | 49 431.00 | 30 915.00 |
| Balance sheet total (assets) | 2 458 425.00 | 2 522 057.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Retained earnings | 617 113.00 | 632 208.00 |
| Profit of the financial year | 26 246.00 | 74 442.00 |
| Minority interest (BS) | 63 440.00 | 69 816.00 |
| Shareholders equity total | 716 799.00 | 786 466.00 |
| Provisions | 150 272.00 | 161 908.00 |
| Non-current loans from credit institutions | 1 095 325.00 | 1 036 424.00 |
| Non-current other liabilities | 54 290.00 | 61 505.00 |
| Non-current liabilities total | 1 149 615.00 | 1 097 929.00 |
| Current loans from credit institutions | 380 305.00 | 260 589.00 |
| Advances received | 50.00 | |
| Current trade creditors | 8 693.00 | 19 109.00 |
| Current owed to group member | 2.00 | 110 162.00 |
| Short-term deferred tax liabilities | 2 842.00 | 10 838.00 |
| Other non-interest bearing current liabilities | 49 897.00 | 74 352.00 |
| Accruals and deferred income | 654.00 | |
| Current liabilities total | 441 739.00 | 475 754.00 |
| Balance sheet total (liabilities) | 2 458 425.00 | 2 522 057.00 |
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