MK Ejendomsinvest 14 ApS — Credit Rating and Financial Key Figures
CVR number: 37109754
Bakken 25, Ålsrode 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 685.18 | 689.57 | 932.44 | 4 729.26 |
| Total depreciation | - 110.71 | - 168.89 | - 244.65 | -1 356.85 |
| Reduction in value of non-current assets | 213.38 | -36.24 | 13 856.75 | 11 230.10 |
| EBIT | 787.85 | 484.45 | 14 544.54 | 14 602.52 |
| Other financial income | 0.05 | 0.07 | 0.11 | 0.25 |
| Other financial expenses | - 295.26 | - 292.36 | - 958.22 | -3 110.75 |
| Pre-tax profit | 492.64 | 192.17 | 13 586.43 | 11 492.02 |
| Income taxes | -95.11 | -31.47 | -2 972.31 | -2 540.58 |
| Net earnings | 397.53 | 160.70 | 10 614.12 | 8 951.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 20 380.62 | 28 201.37 | 50 000.00 | 61 500.00 |
| Machinery and equipment | 1 804.22 | 1 717.34 | 2 791.13 | |
| Tangible assets total | 22 184.84 | 29 918.71 | 52 791.13 | 61 500.00 |
| Investments total | ||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | |
| Inventories total | ||||
| Current trade debtors | 86.88 | 247.05 | 139.45 | 951.79 |
| Current amounts owed by group member comp. | 1 728.71 | |||
| Prepayments and accrued income | 8.96 | 9.76 | ||
| Current other receivables | 140.47 | 1 215.59 | - 442.01 | 151.75 |
| Current deferred tax assets | 216.34 | 403.84 | 884.03 | 605.65 |
| Short term receivables total | 443.69 | 1 875.43 | 591.22 | 3 437.90 |
| Cash and bank deposits | 147.21 | 85.28 | 142.24 | |
| Cash and cash equivalents | 147.21 | 85.28 | 142.24 | |
| Balance sheet total (assets) | 22 780.74 | 31 884.42 | 53 529.60 | 64 937.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 265.87 | 6 663.40 | 6 824.10 | 17 438.22 |
| Profit of the financial year | 397.53 | 160.70 | 10 614.12 | 8 951.44 |
| Shareholders equity total | 6 713.40 | 6 874.10 | 17 488.22 | 26 439.65 |
| Provisions | 2 349.24 | 2 659.09 | 5 795.03 | 8 499.25 |
| Non-current loans from credit institutions | 10 258.12 | 9 500.28 | 33 145.96 | |
| Non-current owed to group member | 1 504.09 | 2 158.21 | 4 561.90 | |
| Non-current other liabilities | -15 835.43 | |||
| Non-current deferred tax liabilities | 9.02 | |||
| Non-current liabilities total | 11 771.23 | 11 658.49 | 21 872.43 | |
| Current loans from credit institutions | 710.53 | 4 700.47 | 7 366.62 | 28 090.26 |
| Advances received | 422.83 | 371.26 | 396.46 | 706.64 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 108.38 |
| Current owed to participating | 152.99 | |||
| Other non-interest bearing current liabilities | 376.12 | 5 198.59 | -34.12 | 1 093.71 |
| Accruals and deferred income | 407.39 | 392.43 | 461.97 | |
| Current liabilities total | 1 946.87 | 10 692.75 | 8 373.92 | 29 999.00 |
| Balance sheet total (liabilities) | 22 780.74 | 31 884.42 | 53 529.60 | 64 937.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.