Ejendomsselskabet MCR ApS — Credit Rating and Financial Key Figures
CVR number: 39723654
Hadstenvej 16, 8940 Randers SV
pc@ehj-energi.dk
tel: 86982196
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 845.54 | 1 134.54 | 1 468.19 | 1 656.08 | 2 493.85 |
| Total depreciation | - 277.56 | - 389.39 | - 516.11 | - 681.26 | -1 046.04 |
| EBIT | 567.99 | 745.15 | 952.08 | 974.82 | 1 447.81 |
| Other financial income | 1 216.50 | 26.67 | |||
| Other financial expenses | - 495.78 | - 720.73 | - 929.43 | -1 435.56 | -2 133.48 |
| Pre-tax profit | 72.20 | 24.42 | 22.65 | 755.76 | - 659.00 |
| Income taxes | -15.88 | -5.37 | -4.97 | - 166.27 | 144.72 |
| Net earnings | 56.32 | 19.05 | 17.68 | 589.49 | - 514.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 157.47 | 28 838.67 | 41 944.28 | 58 000.00 | 66 372.31 |
| Tangible assets total | 22 157.47 | 28 838.67 | 41 944.28 | 58 000.00 | 66 372.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 150.00 | 153.50 | 1 000.11 | 428.68 |
| Current other receivables | 940.71 | 141.97 | 1 949.50 | 3 055.46 | |
| Current deferred tax assets | 824.01 | 706.68 | |||
| Short term receivables total | 150.00 | 1 090.72 | 1 119.47 | 2 949.60 | 4 190.82 |
| Cash and bank deposits | 408.41 | ||||
| Cash and cash equivalents | 408.41 | ||||
| Balance sheet total (assets) | 22 307.47 | 30 337.79 | 43 063.76 | 60 949.60 | 70 563.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 4 184.23 | 8 061.19 | 7 899.97 | ||
| Retained earnings | 56.32 | 75.37 | 93.05 | 889.24 | |
| Profit of the financial year | 56.32 | 19.05 | 17.68 | 589.49 | - 514.28 |
| Shareholders equity total | 156.32 | 175.37 | 4 377.28 | 8 843.73 | 8 374.92 |
| Provisions | 15.88 | 21.26 | 2 033.90 | 3 293.67 | 4 157.08 |
| Non-current loans from credit institutions | 9 809.60 | 11 648.43 | 11 050.34 | 21 210.00 | 20 389.94 |
| Non-current owed to group member | 7 341.63 | 7 488.47 | 7 408.54 | 7 556.54 | |
| Non-current other liabilities | 285.00 | 360.00 | 455.00 | 510.00 | 720.00 |
| Non-current liabilities total | 17 436.24 | 19 496.89 | 18 913.89 | 29 276.55 | 21 109.94 |
| Current loans from credit institutions | 1 150.81 | 8 064.51 | 7 981.51 | 5 687.16 | 10 416.46 |
| Current owed to group member | 3 421.97 | 1 930.74 | 8 261.84 | 8 842.38 | 25 785.56 |
| Other non-interest bearing current liabilities | 126.25 | 649.02 | 1 495.34 | 5 006.12 | 719.17 |
| Current liabilities total | 4 699.02 | 10 644.27 | 17 738.69 | 19 535.66 | 36 921.19 |
| Balance sheet total (liabilities) | 22 307.47 | 30 337.79 | 43 063.76 | 60 949.60 | 70 563.12 |
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