MK EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 28996004
Hvileholmsvej 13, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 025.66 | 12 399.96 | 5 522.15 | 4 450.38 | 6 879.86 |
| Total depreciation | - 182.84 | - 226.42 | - 409.72 | - 794.50 | - 740.81 |
| EBIT | 5 842.81 | 12 173.54 | 5 112.44 | 3 655.88 | 6 139.05 |
| Other financial income | 8.77 | 2 903.57 | 10.14 | 87.76 | |
| Other financial expenses | - 496.51 | - 724.11 | - 789.11 | -1 216.49 | -1 157.08 |
| Pre-tax profit | 5 355.07 | 11 449.43 | 7 226.90 | 2 449.53 | 5 069.72 |
| Income taxes | -1 204.59 | -2 494.98 | -1 561.49 | - 702.86 | -1 263.71 |
| Net earnings | 4 150.48 | 8 954.45 | 5 665.41 | 1 746.67 | 3 806.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 318.83 | 38 846.86 | 38 437.14 | 56 660.38 | 75 428.50 |
| Advance payments and construction in progress | 7 829.12 | 8 190.55 | 20 368.99 | 15 285.75 | |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 31 147.95 | 47 037.41 | 58 806.13 | 71 946.13 | 75 428.50 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 14 513.53 | 8 789.53 | 6 902.50 | 6 418.60 | 5 654.72 |
| Inventories total | 14 513.53 | 8 789.53 | 6 902.50 | 6 418.60 | 5 654.72 |
| Prepayments and accrued income | 69.76 | 89.76 | 320.90 | 118.22 | 1.46 |
| Current other receivables | 5 135.27 | 15 756.07 | 2 803.73 | 2 177.35 | 3 762.54 |
| Current deferred tax assets | 145.02 | 42.29 | |||
| Short term receivables total | 5 205.02 | 15 990.85 | 3 124.63 | 2 295.58 | 3 806.30 |
| Cash and bank deposits | 15 489.85 | 6 175.70 | 13 581.98 | 5 908.27 | 3 372.52 |
| Cash and cash equivalents | 15 489.85 | 6 175.70 | 13 581.98 | 5 908.27 | 3 372.52 |
| Balance sheet total (assets) | 66 356.35 | 77 993.48 | 82 415.24 | 86 568.58 | 88 262.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 812.76 | 5 963.24 | 14 917.69 | 20 583.10 | 22 329.77 |
| Profit of the financial year | 4 150.48 | 8 954.45 | 5 665.41 | 1 746.67 | 3 806.02 |
| Shareholders equity total | 7 463.24 | 16 417.69 | 22 083.10 | 23 829.77 | 27 635.79 |
| Non-current loans from credit institutions | 13 473.81 | 13 070.63 | |||
| Non-current liabilities total | 13 473.81 | 13 070.63 | |||
| Current loans from credit institutions | 408.90 | 413.19 | |||
| Current trade creditors | 1 565.29 | 78.30 | 314.56 | 109.62 | 123.07 |
| Current owed to participating | 39 837.29 | 40 237.50 | 52 143.55 | 57 466.42 | 58 525.31 |
| Short-term deferred tax liabilities | 22.59 | 504.15 | 76.86 | ||
| Other non-interest bearing current liabilities | 3 474.09 | 7 758.57 | 6 870.78 | 4 733.54 | 1 526.49 |
| Accruals and deferred income | 111.14 | 17.61 | 499.10 | 352.37 | 451.36 |
| Current liabilities total | 45 419.30 | 48 505.16 | 60 332.13 | 62 738.81 | 60 626.24 |
| Balance sheet total (liabilities) | 66 356.35 | 77 993.48 | 82 415.24 | 86 568.58 | 88 262.03 |
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