M.R. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32779794
Fromsgade 32, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 381.69 | 315.27 | 308.13 | 280.20 | 321.48 |
| Costs of manufacturing | -46.55 | -47.71 | -48.99 | -50.58 | -56.04 |
| Gross profit | 335.14 | 267.55 | 259.13 | 229.62 | 265.44 |
| Other operating expenses | - 120.64 | - 102.05 | - 112.67 | - 161.31 | - 124.82 |
| EBIT | 214.50 | 165.51 | 146.46 | 68.30 | 140.62 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -87.64 | -82.85 | -77.84 | -73.46 | -68.51 |
| Pre-tax profit | 126.86 | 82.65 | 68.61 | -5.16 | 72.13 |
| Income taxes | -27.91 | -18.18 | -15.10 | 1.14 | -18.03 |
| Net earnings | 98.95 | 64.47 | 53.52 | -4.03 | 54.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 119.15 | 40.00 | 24.14 | 4.61 | 7.58 |
| Cash and cash equivalents | 119.15 | 40.00 | 24.14 | 4.61 | 7.58 |
| Balance sheet total (assets) | 4 004.25 | 3 925.11 | 3 909.25 | 3 890.85 | 3 893.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 977.82 | 972.01 | 1 017.12 | 1 169.61 | 1 235.67 |
| Retained earnings | 584.01 | 682.96 | 747.43 | 800.95 | 796.92 |
| Profit of the financial year | 98.95 | 64.47 | 53.52 | -4.03 | 54.09 |
| Shareholders equity total | 1 740.78 | 1 799.44 | 1 898.07 | 2 046.54 | 2 166.69 |
| Non-current loans from credit institutions | 2 235.57 | 2 107.49 | 1 996.09 | 1 844.31 | 1 709.11 |
| Non-current liabilities total | 2 235.57 | 2 107.49 | 1 996.09 | 1 844.31 | 1 709.11 |
| Short-term deferred tax liabilities | 27.91 | 18.18 | 15.10 | 18.03 | |
| Current liabilities total | 27.91 | 18.18 | 15.10 | 18.03 | |
| Balance sheet total (liabilities) | 4 004.25 | 3 925.11 | 3 909.25 | 3 890.85 | 3 893.83 |
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