MF Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39487306
Vestre Bakkevej 30 C, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.68 | 439.22 | 421.69 | 521.22 | 524.77 |
| Reduction in value of non-current assets | 200.00 | ||||
| EBIT | 434.68 | 439.22 | 421.69 | 521.22 | 724.77 |
| Other financial expenses | -81.47 | -84.66 | - 125.57 | - 287.56 | - 298.56 |
| Pre-tax profit | 353.21 | 354.56 | 296.11 | 233.67 | 426.21 |
| Income taxes | -77.79 | -78.07 | -65.17 | -51.42 | -93.96 |
| Net earnings | 275.43 | 276.49 | 230.94 | 182.24 | 332.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 034.83 | 6 034.83 | 6 034.83 | 8 500.93 | 8 700.93 |
| Advance payments and construction in progress | 2 450.90 | ||||
| Tangible assets total | 6 034.83 | 6 034.83 | 8 485.73 | 8 500.93 | 8 700.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.19 | 2.19 | 52.19 | 2.19 | 2.19 |
| Short term receivables total | 2.19 | 2.19 | 52.19 | 2.19 | 2.19 |
| Cash and bank deposits | 0.96 | ||||
| Cash and cash equivalents | 0.96 | ||||
| Balance sheet total (assets) | 6 037.02 | 6 037.02 | 8 538.88 | 8 503.12 | 8 703.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 166.72 | 442.14 | 718.63 | 949.57 | 1 131.81 |
| Profit of the financial year | 275.43 | 276.49 | 230.94 | 182.24 | 332.25 |
| Shareholders equity total | 492.14 | 768.63 | 999.57 | 1 181.81 | 1 514.06 |
| Provisions | 76.18 | 105.60 | 128.63 | 171.73 | 258.83 |
| Non-current loans from credit institutions | 3 525.52 | 3 123.66 | 4 653.15 | 4 362.86 | 4 027.12 |
| Non-current liabilities total | 3 525.52 | 3 123.66 | 4 653.15 | 4 362.86 | 4 027.12 |
| Current loans from credit institutions | 382.95 | 386.95 | 445.73 | 668.60 | 608.60 |
| Advances received | 2.42 | ||||
| Current trade creditors | 129.00 | 129.00 | 198.88 | 179.00 | 179.00 |
| Current owed to group member | 1 318.38 | 1 405.99 | 2 011.16 | 1 863.07 | 2 019.58 |
| Short-term deferred tax liabilities | 48.36 | 48.65 | 42.14 | 8.32 | 6.86 |
| Other non-interest bearing current liabilities | 64.48 | 66.12 | 59.63 | 67.72 | 89.06 |
| Current liabilities total | 1 943.18 | 2 039.14 | 2 757.54 | 2 786.71 | 2 903.10 |
| Balance sheet total (liabilities) | 6 037.02 | 6 037.02 | 8 538.88 | 8 503.12 | 8 703.12 |
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