M.N.K. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 16234907
Emiliekildevej 15, 2930 Klampenborg
bh@pa15.dk
tel: 40460669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 678.96 | 735.93 | 787.32 | 758.41 | 878.98 |
| External services | - 281.33 | - 269.91 | - 308.54 | - 365.18 | - 532.95 |
| Gross profit | 397.63 | 466.03 | 478.78 | 393.23 | 346.04 |
| EBIT | 397.63 | 466.03 | 478.78 | 393.23 | 346.04 |
| Other financial income | 0.14 | 1.61 | |||
| Other financial expenses | - 108.36 | - 125.50 | - 451.61 | - 155.43 | - 271.23 |
| Pre-tax profit | 289.27 | 340.52 | 27.16 | 237.94 | 76.41 |
| Income taxes | -54.47 | -57.73 | -87.19 | -58.87 | -37.21 |
| Net earnings | 234.80 | 282.80 | -60.03 | 179.08 | 39.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 066.31 | 6 066.31 | 6 066.31 | 6 066.31 | 6 066.31 |
| Tangible assets total | 6 066.31 | 6 066.31 | 6 066.31 | 6 066.31 | 6 066.31 |
| Investments total | |||||
| Non-current loans receivable | 1 730.47 | 1 772.03 | 2 141.11 | 2 740.36 | 2 750.20 |
| Long term receivables total | 1 730.47 | 1 772.03 | 2 141.11 | 2 740.36 | 2 750.20 |
| Inventories total | |||||
| Current trade debtors | 3.98 | ||||
| Current other receivables | 0.38 | 7.54 | 23.80 | ||
| Short term receivables total | 0.38 | 11.52 | 23.80 | ||
| Cash and bank deposits | 302.32 | 811.72 | 803.34 | 1 000.13 | 1 126.73 |
| Cash and cash equivalents | 302.32 | 811.72 | 803.34 | 1 000.13 | 1 126.73 |
| Balance sheet total (assets) | 8 099.48 | 8 661.57 | 9 010.76 | 9 806.79 | 9 967.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 943.80 | 3 178.60 | 3 461.39 | 3 401.36 | 3 580.44 |
| Profit of the financial year | 234.80 | 282.80 | -60.03 | 179.08 | 39.20 |
| Shareholders equity total | 3 378.60 | 3 661.39 | 3 601.36 | 3 780.44 | 3 819.64 |
| Provisions | 1 155.43 | 1 162.27 | 1 169.11 | 1 174.32 | 1 158.32 |
| Non-current loans from credit institutions | 454.38 | 411.23 | 366.34 | 334.35 | 4 169.68 |
| Non-current liabilities total | 454.38 | 411.23 | 366.34 | 334.35 | 4 169.68 |
| Current bonds | 3 798.65 | 4 440.39 | 436.54 | ||
| Current loans from credit institutions | 61.03 | 41.69 | 43.29 | 37.64 | 360.69 |
| Short-term deferred tax liabilities | 23.77 | 2.49 | 32.00 | 39.65 | 22.18 |
| Other non-interest bearing current liabilities | 3 026.27 | 3 382.50 | |||
| Current liabilities total | 3 111.07 | 3 426.68 | 3 873.94 | 4 517.68 | 819.41 |
| Balance sheet total (liabilities) | 8 099.48 | 8 661.57 | 9 010.76 | 9 806.79 | 9 967.05 |
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