Ejendomsselskabet MF ApS — Credit Rating and Financial Key Figures
CVR number: 36950331
Trongårdsparken 127, 2800 Kgs. Lyngby
Mads.Frederiksen@hcs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.77 | 19.34 | -18.59 | 78.36 | 50.44 |
| EBIT | 39.77 | 19.34 | -18.59 | 78.36 | 50.44 |
| Other financial income | 0.24 | 7.15 | |||
| Other financial expenses | -1.06 | -1.43 | -0.88 | ||
| Pre-tax profit | 38.71 | 17.91 | -19.47 | 78.60 | 57.59 |
| Income taxes | -8.51 | -3.94 | 4.28 | -17.29 | -12.67 |
| Net earnings | 30.20 | 13.97 | -15.18 | 61.30 | 44.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 466.52 | 3 466.52 | 7 256.52 | 7 256.52 | 7 317.92 |
| Tangible assets total | 3 466.52 | 3 466.52 | 7 256.52 | 7 256.52 | 7 317.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.97 | 3 794.90 | 23.70 | 21.61 | 13.29 |
| Current deferred tax assets | 4.28 | ||||
| Short term receivables total | 9.97 | 3 794.90 | 27.98 | 21.61 | 13.29 |
| Cash and bank deposits | 211.20 | 163.14 | 147.99 | 235.95 | 234.74 |
| Cash and cash equivalents | 211.20 | 163.14 | 147.99 | 235.95 | 234.74 |
| Balance sheet total (assets) | 3 687.70 | 7 424.56 | 7 432.49 | 7 514.09 | 7 565.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.05 | 95.25 | 109.22 | 94.03 | 155.34 |
| Profit of the financial year | 30.20 | 13.97 | -15.18 | 61.30 | 44.92 |
| Shareholders equity total | 145.25 | 159.22 | 144.03 | 205.34 | 250.26 |
| Non-current liabilities total | |||||
| Advances received | 34.25 | 38.00 | 60.50 | 60.50 | 52.50 |
| Current trade creditors | 6.53 | 6.73 | 7.34 | 14.63 | 16.90 |
| Current owed to group member | 3 493.16 | 7 216.67 | 7 220.61 | 7 220.61 | 7 233.62 |
| Short-term deferred tax liabilities | 8.51 | 3.94 | 13.01 | 12.67 | |
| Current liabilities total | 3 542.45 | 7 265.34 | 7 288.46 | 7 308.75 | 7 315.69 |
| Balance sheet total (liabilities) | 3 687.70 | 7 424.56 | 7 432.49 | 7 514.09 | 7 565.95 |
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