M-Lund Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42519987
Billesøvej 3, Vallø 4600 Køge
mlo@dlm-as.dk
tel: 40805260
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 137.91 | 105.04 | 102.88 | 81.23 |
| External services | - 161.13 | - 106.04 | -2 209.63 | -1 830.22 |
| Gross profit | -23.22 | -0.99 | -2 106.75 | -1 748.98 |
| Total depreciation | -63.67 | -63.67 | -38.57 | -37.05 |
| EBIT | -86.89 | -64.67 | -2 145.32 | -1 786.03 |
| Other financial expenses | - 261.94 | - 171.39 | - 203.30 | -37.76 |
| Pre-tax profit | - 348.83 | - 236.06 | -2 348.62 | -1 823.79 |
| Income taxes | 72.16 | 41.28 | 373.28 | 549.51 |
| Net earnings | - 276.67 | - 194.78 | -1 975.34 | -1 274.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 104.05 | 9 737.91 | 4 925.83 | |
| Machinery and equipment | 95.70 | 82.03 | 68.36 | 173.19 |
| Tangible assets total | 9 199.75 | 9 819.95 | 4 994.19 | 173.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 58.15 | 97.54 | ||
| Short term receivables total | 58.15 | 97.54 | ||
| Cash and bank deposits | 1 675.93 | |||
| Cash and cash equivalents | 1 675.93 | |||
| Balance sheet total (assets) | 9 257.90 | 9 917.49 | 4 994.19 | 1 849.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 554.46 | 3 712.28 | 3 517.50 | 1 542.16 |
| Profit of the financial year | - 276.67 | - 194.78 | -1 975.34 | -1 274.28 |
| Shareholders equity total | 3 317.79 | 3 557.50 | 1 582.16 | 307.88 |
| Provisions | 904.63 | 1 043.25 | 572.42 | 1.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 086.18 | 3 206.70 | 845.84 | |
| Current trade creditors | 346.00 | |||
| Current owed to participating | 1 603.30 | 1 565.46 | ||
| Short-term deferred tax liabilities | 21.52 | |||
| Other non-interest bearing current liabilities | 544.58 | 1 993.77 | 1 518.33 | |
| Current liabilities total | 5 035.49 | 5 316.74 | 2 839.61 | 1 539.84 |
| Balance sheet total (liabilities) | 9 257.90 | 9 917.49 | 4 994.19 | 1 849.12 |
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