MCH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42345237
Højlystvej 30, Tuse Næs 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 171.63 | 200.81 | 343.04 |
| Total depreciation | -89.76 | - 134.64 | - 134.78 |
| EBIT | 81.87 | 66.18 | 208.25 |
| Other financial expenses | -88.27 | - 130.86 | - 199.97 |
| Pre-tax profit | -6.40 | -64.68 | 8.29 |
| Income taxes | -4.88 | -52.63 | -1.82 |
| Net earnings | -11.28 | - 117.31 | 6.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 132.78 | 5 298.15 | 5 167.01 |
| Tangible assets total | 5 132.78 | 5 298.15 | 5 167.01 |
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 55.65 | ||
| Current amounts owed by group member comp. | 632.13 | ||
| Prepayments and accrued income | 2.62 | ||
| Current other receivables | 2.48 | 2.97 | |
| Current deferred tax assets | 78.48 | 49.37 | 79.02 |
| Short term receivables total | 713.09 | 52.33 | 137.29 |
| Cash and bank deposits | 3.60 | 494.67 | |
| Cash and cash equivalents | 3.60 | 494.67 | |
| Balance sheet total (assets) | 5 889.48 | 5 845.15 | 5 304.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.28 | - 128.59 | |
| Profit of the financial year | -11.28 | - 117.31 | 6.46 |
| Shareholders equity total | 28.72 | -88.59 | -82.13 |
| Non-current loans from credit institutions | 3 400.00 | 3 100.00 | 2 800.00 |
| Non-current other liabilities | 36.00 | ||
| Non-current deferred tax liabilities | 2 475.00 | 2 085.37 | |
| Non-current liabilities total | 3 400.00 | 5 575.00 | 4 921.37 |
| Current loans from credit institutions | 300.00 | 300.00 | 301.96 |
| Advances received | 2 070.00 | ||
| Current trade creditors | 15.00 | 36.24 | |
| Current owed to group member | 58.99 | ||
| Short-term deferred tax liabilities | 83.36 | 23.52 | 31.48 |
| Other non-interest bearing current liabilities | 7.39 | 20.23 | 36.39 |
| Current liabilities total | 2 460.75 | 358.75 | 465.06 |
| Balance sheet total (liabilities) | 5 889.48 | 5 845.15 | 5 304.30 |
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