MJP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41727799
Bymosevej 9 A, 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 427.90 | 262.35 | 271.98 | 277.91 |
| Total depreciation | -95.09 | -95.09 | -95.09 | -95.09 |
| EBIT | 332.80 | 167.26 | 176.88 | 182.81 |
| Other financial income | 0.09 | |||
| Other financial expenses | - 225.07 | - 165.60 | - 173.28 | - 189.03 |
| Pre-tax profit | 107.73 | 1.66 | 3.60 | -6.13 |
| Income taxes | -23.94 | -14.87 | -1.03 | -20.92 |
| Net earnings | 83.79 | -13.21 | 2.56 | -27.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 459.65 | 5 364.56 | 5 269.47 | 5 174.37 |
| Tangible assets total | 5 459.65 | 5 364.56 | 5 269.47 | 5 174.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.07 | 23.95 | ||
| Current other receivables | 0.13 | |||
| Current deferred tax assets | 6.05 | 19.89 | ||
| Short term receivables total | 6.05 | 23.95 | 24.08 | |
| Cash and bank deposits | 9.54 | 5.64 | 24.84 | |
| Cash and cash equivalents | 9.54 | 5.64 | 24.84 | |
| Balance sheet total (assets) | 5 469.20 | 5 370.61 | 5 299.06 | 5 223.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 83.79 | 70.58 | 73.14 | |
| Profit of the financial year | 83.79 | -13.21 | 2.56 | -27.06 |
| Shareholders equity total | 123.79 | 110.58 | 113.14 | 86.09 |
| Provisions | 20.92 | 41.84 | 62.76 | 83.68 |
| Non-current loans from credit institutions | 3 997.80 | 3 620.03 | 3 393.30 | 3 156.64 |
| Non-current owed to group member | 943.46 | 1 152.97 | 1 317.97 | 1 482.50 |
| Non-current other liabilities | 120.00 | 120.00 | 120.00 | 120.00 |
| Non-current liabilities total | 5 061.26 | 4 892.99 | 4 831.27 | 4 759.14 |
| Current loans from credit institutions | 140.00 | 290.95 | 260.00 | 260.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 1.98 | |||
| Short-term deferred tax liabilities | 3.01 | |||
| Other non-interest bearing current liabilities | 120.21 | 22.26 | 21.88 | 24.38 |
| Current liabilities total | 263.23 | 325.19 | 291.88 | 294.38 |
| Balance sheet total (liabilities) | 5 469.20 | 5 370.61 | 5 299.06 | 5 223.30 |
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