MR Properties ApS — Credit Rating and Financial Key Figures
CVR number: 34056722
Nordtoft 28, 9000 Aalborg
morten@mgulstad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 901.17 | 746.84 | 694.25 | 871.04 | 841.83 |
| Other operating expenses | - 485.25 | ||||
| Reduction in value of non-current assets | 1 115.68 | 1 327.92 | -70.00 | -80.00 | 20.00 |
| EBIT | 1 531.60 | 2 074.76 | 624.25 | 791.04 | 861.83 |
| Other financial income | 5.17 | 0.99 | 0.35 | 2.27 | |
| Other financial expenses | - 444.19 | - 287.12 | - 330.65 | - 442.52 | - 433.38 |
| Pre-tax profit | 1 092.58 | 1 787.63 | 294.59 | 348.87 | 430.72 |
| Income taxes | - 237.52 | - 394.23 | -65.91 | -76.90 | -96.29 |
| Net earnings | 855.06 | 1 393.40 | 228.69 | 271.97 | 334.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 500.00 | 30 000.00 | 29 930.00 | 29 850.00 | 29 870.00 |
| Tangible assets total | 28 500.00 | 30 000.00 | 29 930.00 | 29 850.00 | 29 870.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.60 | 2.07 | 42.50 | 47.56 | |
| Current other receivables | 0.50 | 0.50 | |||
| Current deferred tax assets | 210.79 | 87.27 | 63.08 | 18.08 | |
| Short term receivables total | 283.39 | 89.84 | 106.08 | 65.64 | |
| Balance sheet total (assets) | 28 500.00 | 30 283.39 | 30 019.84 | 29 956.09 | 29 935.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 5 940.24 | 6 795.30 | 8 188.70 | 8 417.39 | 8 689.36 |
| Profit of the financial year | 855.06 | 1 393.40 | 228.69 | 271.97 | 334.43 |
| Shareholders equity total | 7 075.30 | 8 268.70 | 8 497.39 | 8 769.36 | 9 103.78 |
| Provisions | 1 787.94 | 2 156.96 | 2 200.14 | 2 240.13 | 2 304.49 |
| Non-current loans from credit institutions | 16 846.82 | 16 530.50 | 16 227.91 | 16 002.49 | 15 715.39 |
| Non-current liabilities total | 16 846.82 | 16 530.50 | 16 227.91 | 16 002.49 | 15 715.39 |
| Current loans from credit institutions | 2 120.69 | 2 428.28 | 2 118.69 | 1 753.01 | 1 513.51 |
| Advances received | 34.10 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 7.16 | ||||
| Other non-interest bearing current liabilities | 632.09 | 668.95 | 945.71 | 1 161.10 | 1 234.36 |
| Current liabilities total | 2 789.93 | 3 327.23 | 3 094.40 | 2 944.11 | 2 811.97 |
| Balance sheet total (liabilities) | 28 500.00 | 30 283.39 | 30 019.84 | 29 956.09 | 29 935.64 |
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