M.R. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32779794
Fromsgade 32, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 315.27 | 308.13 | 280.20 | 321.48 | 333.65 |
| Costs of manufacturing | -47.71 | -48.99 | -50.58 | -56.04 | -75.68 |
| Gross profit | 267.55 | 259.13 | 229.62 | 265.44 | 257.98 |
| Other operating expenses | - 102.05 | - 112.67 | - 161.31 | - 124.82 | -81.97 |
| EBIT | 165.51 | 146.46 | 68.30 | 140.62 | 176.01 |
| Other financial income | 0.02 | 0.12 | |||
| Other financial expenses | -82.85 | -77.84 | -73.46 | -68.51 | -63.45 |
| Pre-tax profit | 82.65 | 68.61 | -5.16 | 72.13 | 112.67 |
| Income taxes | -18.18 | -15.10 | 1.14 | -18.03 | -24.79 |
| Net earnings | 64.47 | 53.52 | -4.03 | 54.09 | 87.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 885.11 | 3 885.11 | 3 885.11 | 3 885.11 | 3 885.11 |
| Tangible assets total | 3 885.11 | 3 885.11 | 3 885.11 | 3 885.11 | 3 885.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.14 | 1.14 | |||
| Short term receivables total | 1.14 | 1.14 | |||
| Cash and bank deposits | 40.00 | 24.14 | 4.61 | 7.58 | 24.60 |
| Cash and cash equivalents | 40.00 | 24.14 | 4.61 | 7.58 | 24.60 |
| Balance sheet total (assets) | 3 925.11 | 3 909.25 | 3 890.85 | 3 893.83 | 3 909.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 972.01 | 1 017.12 | 1 169.61 | 1 235.67 | 1 294.60 |
| Retained earnings | 682.96 | 747.43 | 800.95 | 796.92 | 851.02 |
| Profit of the financial year | 64.47 | 53.52 | -4.03 | 54.09 | 87.89 |
| Shareholders equity total | 1 799.44 | 1 898.07 | 2 046.54 | 2 166.69 | 2 313.50 |
| Non-current loans from credit institutions | 2 107.49 | 1 996.09 | 1 844.31 | 1 709.11 | 1 571.42 |
| Non-current liabilities total | 2 107.49 | 1 996.09 | 1 844.31 | 1 709.11 | 1 571.42 |
| Short-term deferred tax liabilities | 18.18 | 15.10 | 18.03 | 24.79 | |
| Current liabilities total | 18.18 | 15.10 | 18.03 | 24.79 | |
| Balance sheet total (liabilities) | 3 925.11 | 3 909.25 | 3 890.85 | 3 893.83 | 3 909.71 |
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