MK EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 28996004
Hvileholmsvej 13, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 303.13 | 6 025.66 | 12 399.96 | 5 522.15 | 4 450.38 |
| Total depreciation | -87.22 | - 182.84 | - 226.42 | - 409.72 | - 794.50 |
| EBIT | 1 215.91 | 5 842.81 | 12 173.54 | 5 112.44 | 3 655.88 |
| Other financial income | 1.45 | 8.77 | 2 903.57 | 10.14 | |
| Other financial expenses | - 452.01 | - 496.51 | - 724.11 | - 789.11 | -1 216.49 |
| Pre-tax profit | 765.34 | 5 355.07 | 11 449.43 | 7 226.90 | 2 449.53 |
| Income taxes | - 169.97 | -1 204.59 | -2 494.98 | -1 561.49 | - 702.86 |
| Net earnings | 595.37 | 4 150.48 | 8 954.45 | 5 665.41 | 1 746.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 101.96 | 23 318.83 | 38 846.86 | 38 437.14 | 56 660.38 |
| 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 | 11 101.96 | 31 147.95 | 47 037.41 | 58 806.13 | 71 946.13 |
| Investments total | -0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 18 219.41 | 14 513.53 | 8 789.53 | 6 902.50 | 6 418.60 |
| Inventories total | 18 219.41 | 14 513.53 | 8 789.53 | 6 902.50 | 6 418.60 |
| Prepayments and accrued income | 35.76 | 69.76 | 89.76 | 320.90 | 118.22 |
| Current other receivables | 3 893.29 | 5 135.27 | 15 756.07 | 2 803.73 | 2 177.35 |
| Current deferred tax assets | 230.03 | 145.02 | |||
| Short term receivables total | 4 159.08 | 5 205.02 | 15 990.85 | 3 124.63 | 2 295.58 |
| Cash and bank deposits | 5 402.16 | 15 489.85 | 6 175.70 | 13 581.98 | 5 908.27 |
| Cash and cash equivalents | 5 402.16 | 15 489.85 | 6 175.70 | 13 581.98 | 5 908.27 |
| Balance sheet total (assets) | 38 882.62 | 66 356.35 | 77 993.48 | 82 415.24 | 86 568.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 217.39 | 1 812.76 | 5 963.24 | 14 917.69 | 20 583.10 |
| Profit of the financial year | 595.37 | 4 150.48 | 8 954.45 | 5 665.41 | 1 746.67 |
| Shareholders equity total | 3 312.76 | 7 463.24 | 16 417.69 | 22 083.10 | 23 829.77 |
| 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 | 714.80 | 1 565.29 | 78.30 | 314.56 | 109.62 |
| Current owed to participating | 34 212.39 | 39 837.29 | 40 237.50 | 52 143.55 | 57 466.42 |
| Short-term deferred tax liabilities | 22.59 | 504.15 | 76.86 | ||
| Other non-interest bearing current liabilities | 500.37 | 3 474.09 | 7 758.57 | 6 870.78 | 4 733.54 |
| Accruals and deferred income | 142.30 | 111.14 | 17.61 | 499.10 | 352.37 |
| Current liabilities total | 35 569.86 | 45 419.30 | 48 505.16 | 60 332.13 | 62 738.81 |
| Balance sheet total (liabilities) | 38 882.62 | 66 356.35 | 77 993.48 | 82 415.24 | 86 568.58 |
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