EJENDOMSSELSKABET MLV ApS — Credit Rating and Financial Key Figures
CVR number: 36542799
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.01 | 8 584.25 | 17 865.46 | 25 612.50 | 31 346.91 |
| Total depreciation | - 144.31 | - 144.31 | -36.08 | -89.25 | -5.73 |
| Reduction in value of non-current assets | 62 068.45 | 193 305.11 | 27 907.68 | 51 675.85 | 38 136.07 |
| EBIT | 63 216.14 | 201 745.04 | 45 737.06 | 77 199.10 | 69 477.26 |
| Other financial income | 10.76 | 2.66 | 1 807.26 | ||
| Other financial expenses | -13 171.09 | -9 818.13 | -16 278.87 | -9 539.60 | -12 449.85 |
| Pre-tax profit | 50 045.05 | 191 926.92 | 29 468.96 | 67 662.16 | 58 834.66 |
| Income taxes | -11 043.18 | -42 223.92 | -6 483.17 | -14 883.84 | -12 986.29 |
| Net earnings | 39 001.87 | 149 703.00 | 22 985.79 | 52 778.32 | 45 848.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208 900.00 | 514 800.00 | 668 700.00 | 827 400.00 | 865 300.00 |
| Machinery and equipment | 180.39 | 36.08 | 176.59 | 125.42 | |
| Advance payments and construction in progress | 71 035.37 | 65 012.38 | 42 482.63 | ||
| Tangible assets total | 280 115.76 | 579 848.46 | 711 182.63 | 827 576.59 | 865 425.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.55 | 192.40 | 236.36 | 449.75 | |
| Current amounts owed by group member comp. | 62 019.10 | ||||
| Prepayments and accrued income | 45.61 | 73.56 | 141.73 | 84.94 | 111.22 |
| Current other receivables | 17.75 | 1 969.10 | 42.80 | 19.46 | |
| Current deferred tax assets | 1 191.14 | ||||
| Short term receivables total | 45.61 | 1 377.99 | 2 303.23 | 364.09 | 62 599.53 |
| Cash and bank deposits | 103 390.21 | 4 003.56 | 242.91 | 0.06 | |
| Cash and cash equivalents | 103 390.21 | 4 003.56 | 242.91 | 0.06 | |
| Balance sheet total (assets) | 383 551.58 | 585 230.02 | 713 485.86 | 828 183.60 | 928 025.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11 383.06 | 50 384.93 | 200 087.93 | 223 073.71 | 275 852.04 |
| Profit of the financial year | 39 001.87 | 149 703.00 | 22 985.79 | 52 778.32 | 45 848.37 |
| Shareholders equity total | 50 434.93 | 200 137.93 | 223 123.71 | 275 902.04 | 321 750.41 |
| Provisions | 15 738.72 | 59 917.87 | 66 831.72 | 83 279.57 | 93 851.24 |
| Non-current loans from credit institutions | 218 391.43 | 227 880.59 | 352 020.25 | 443 669.18 | 495 539.77 |
| Non-current liabilities total | 218 391.43 | 227 880.59 | 352 020.25 | 443 669.18 | 495 539.77 |
| Current loans from credit institutions | 7 644.24 | 6 820.90 | 7 462.43 | 6 583.73 | 6 965.38 |
| Current trade creditors | 255.01 | 179.92 | 6 290.09 | 911.39 | 299.48 |
| Current owed to group member | 88 244.01 | 84 257.48 | 45 071.90 | 7 676.33 | |
| Short-term deferred tax liabilities | 1 655.29 | 2 414.62 | |||
| Other non-interest bearing current liabilities | 2 843.24 | 4 568.97 | 12 345.28 | 8 317.67 | 6 895.20 |
| Accruals and deferred income | 1 466.36 | 340.47 | 188.40 | 308.93 | |
| Current liabilities total | 98 986.50 | 97 293.63 | 71 510.17 | 25 332.81 | 16 883.60 |
| Balance sheet total (liabilities) | 383 551.58 | 585 230.02 | 713 485.86 | 828 183.60 | 928 025.01 |
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