MKC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40047506
Sophus Falcks Alle 28, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.22 | 489.51 | 488.17 | 487.38 | 500.41 |
| Total depreciation | -52.85 | -79.27 | - 113.24 | - 113.25 | - 113.25 |
| EBIT | 255.37 | 410.23 | 374.93 | 374.13 | 387.17 |
| Other financial income | 1.20 | 8.04 | |||
| Other financial expenses | - 173.16 | - 140.97 | - 134.58 | - 126.58 | - 120.22 |
| Pre-tax profit | 82.22 | 269.27 | 240.35 | 248.75 | 274.98 |
| Income taxes | -18.09 | -59.24 | -52.86 | -54.71 | -60.49 |
| Net earnings | 64.13 | 210.03 | 187.49 | 194.04 | 214.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 847.15 | 6 767.88 | 6 654.64 | 6 541.39 | 6 428.14 |
| Tangible assets total | 6 847.15 | 6 767.88 | 6 654.64 | 6 541.39 | 6 428.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.98 | ||||
| Prepayments and accrued income | 19.69 | ||||
| Current other receivables | 38.80 | 32.87 | 14.26 | 19.44 | 17.70 |
| Current deferred tax assets | 16.77 | ||||
| Short term receivables total | 78.54 | 32.87 | 14.26 | 19.44 | 37.39 |
| Cash and bank deposits | 259.18 | 448.21 | 692.75 | 914.68 | 367.29 |
| Cash and cash equivalents | 259.18 | 448.21 | 692.75 | 914.68 | 367.29 |
| Balance sheet total (assets) | 7 184.88 | 7 248.96 | 7 361.64 | 7 475.51 | 6 832.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 64.13 | 274.16 | 461.65 | 255.69 | |
| Profit of the financial year | 64.13 | 210.03 | 187.49 | 194.04 | 214.49 |
| Shareholders equity total | 114.13 | 324.16 | 511.65 | 705.69 | 920.18 |
| Provisions | 34.86 | 67.74 | 92.47 | 117.20 | 141.96 |
| Non-current loans from credit institutions | 3 721.78 | 3 534.29 | 3 362.41 | 3 156.25 | 2 965.68 |
| Non-current liabilities total | 3 721.78 | 3 534.29 | 3 362.41 | 3 156.25 | 2 965.68 |
| Current loans from credit institutions | 272.28 | 204.11 | 188.51 | 206.16 | 207.19 |
| Current owed to group member | 2 973.30 | 3 016.00 | 3 102.64 | 3 185.33 | 2 465.75 |
| Short-term deferred tax liabilities | 26.36 | 28.13 | 29.99 | 35.73 | |
| Other non-interest bearing current liabilities | 68.54 | 76.31 | 75.85 | 74.91 | 76.64 |
| Accruals and deferred income | 19.69 | ||||
| Current liabilities total | 3 314.12 | 3 322.78 | 3 395.12 | 3 496.38 | 2 805.00 |
| Balance sheet total (liabilities) | 7 184.88 | 7 248.96 | 7 361.64 | 7 475.51 | 6 832.82 |
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.