MCE EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 29974330
Delta 3, Søften 8382 Hinnerup
risskov@mcemballage.dk
tel: 86213299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 395.97 | 5 476.70 | 5 507.50 | 5 565.86 | 5 974.38 |
| Total depreciation | -1 295.84 | -1 295.84 | -1 407.70 | -1 519.32 | -1 506.13 |
| EBIT | 4 100.13 | 4 180.86 | 4 099.80 | 4 046.54 | 4 468.25 |
| Other financial income | 82.89 | 84.98 | 126.25 | 137.08 | 62.36 |
| Other financial expenses | -1 887.97 | -1 508.70 | - 979.84 | -1 280.47 | - 760.12 |
| Pre-tax profit | 2 295.05 | 2 757.14 | 3 246.20 | 2 903.14 | 3 770.48 |
| Income taxes | - 504.91 | - 606.55 | - 714.15 | - 638.69 | - 829.51 |
| Net earnings | 1 790.14 | 2 150.59 | 2 532.05 | 2 264.45 | 2 940.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 948.59 | 48 652.75 | 49 713.54 | 49 941.73 | 48 207.09 |
| Tangible assets total | 49 948.59 | 48 652.75 | 49 713.54 | 49 941.73 | 48 207.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 121.34 | 3 831.06 | 3 013.08 | 1 428.51 | 1 062.80 |
| Current other receivables | 58.91 | 60.56 | 58.38 | ||
| Short term receivables total | 4 180.25 | 3 891.62 | 3 013.08 | 1 486.89 | 1 062.80 |
| Cash and bank deposits | 46 195.31 | 7 572.28 | 18 710.95 | 2 035.02 | 2 748.46 |
| Cash and cash equivalents | 46 195.31 | 7 572.28 | 18 710.95 | 2 035.02 | 2 748.46 |
| Balance sheet total (assets) | 100 324.16 | 60 116.66 | 71 437.56 | 53 463.63 | 52 018.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 5 142.57 | 4 753.02 | 4 872.46 | ||
| Other restricted equity | -78.03 | 1 329.79 | |||
| Retained earnings | 10 862.11 | 12 652.25 | 14 802.84 | 17 334.89 | 19 599.34 |
| Profit of the financial year | 1 790.14 | 2 150.59 | 2 532.05 | 2 264.45 | 2 940.98 |
| Shareholders equity total | 14 574.22 | 18 132.63 | 24 477.47 | 26 352.36 | 29 412.78 |
| Provisions | 3 278.48 | 3 389.72 | 3 538.30 | 3 673.72 | 3 810.54 |
| Non-current loans from credit institutions | 13 473.81 | 12 603.71 | 11 933.91 | 11 316.16 | 10 579.00 |
| Non-current other liabilities | 1 416.75 | 1 430.92 | 1 445.23 | 1 488.58 | 1 518.35 |
| Non-current liabilities total | 14 890.56 | 14 034.63 | 13 379.13 | 12 804.74 | 12 097.35 |
| Current loans from credit institutions | 869.81 | 873.34 | 705.58 | 657.94 | 728.86 |
| Current owed to group member | 56 696.42 | 15 305.39 | 25 376.75 | 5 967.62 | 2 253.90 |
| Short-term deferred tax liabilities | 371.65 | 892.39 | 1 640.98 | 393.39 | 726.38 |
| Other non-interest bearing current liabilities | 9 643.02 | 7 488.57 | 2 319.36 | 3 613.86 | 2 988.54 |
| Current liabilities total | 67 580.90 | 24 559.68 | 30 042.67 | 10 632.81 | 6 697.67 |
| Balance sheet total (liabilities) | 100 324.16 | 60 116.66 | 71 437.56 | 53 463.63 | 52 018.35 |
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