MH Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40340254
Korupskovvej 15, Kolindbro 8560 Kolind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.68 | 366.35 | 612.48 | 721.91 | 686.80 |
| Reduction in value of non-current assets | 367.64 | 703.75 | 600.00 | 200.00 | 50.00 |
| EBIT | 421.32 | 1 070.11 | 1 212.49 | 921.91 | 736.81 |
| Other financial income | 86.71 | ||||
| Other financial expenses | -45.87 | - 112.19 | - 182.74 | - 233.29 | - 266.23 |
| Pre-tax profit | 375.45 | 957.91 | 1 116.46 | 688.62 | 470.57 |
| Income taxes | -82.60 | - 210.73 | - 245.62 | - 151.49 | - 103.53 |
| Net earnings | 292.85 | 747.18 | 870.84 | 537.13 | 367.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 400.00 | 8 100.00 | 8 700.00 | 8 900.00 | 8 950.00 |
| Tangible assets total | 1 400.00 | 8 100.00 | 8 700.00 | 8 900.00 | 8 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.90 | 5.17 | |||
| Prepayments and accrued income | 4.31 | 4.37 | 4.46 | ||
| Current other receivables | 41.05 | ||||
| Current deferred tax assets | 2.11 | 4.06 | 0.27 | ||
| Short term receivables total | 4.31 | 4.37 | 6.57 | 8.96 | 46.49 |
| Cash and bank deposits | 23.06 | 71.73 | |||
| Cash and cash equivalents | 23.06 | 71.73 | |||
| Balance sheet total (assets) | 1 404.31 | 8 104.37 | 8 706.57 | 8 932.02 | 9 068.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 292.85 | 1 040.03 | 1 910.88 | 2 448.01 | |
| Profit of the financial year | 292.85 | 747.18 | 870.84 | 537.13 | 367.04 |
| Shareholders equity total | 342.85 | 1 090.03 | 1 960.87 | 2 498.01 | 2 865.05 |
| Provisions | 82.60 | 247.44 | 387.12 | 438.88 | 457.61 |
| Non-current loans from credit institutions | 6 044.39 | 5 725.41 | 5 395.84 | 5 114.95 | |
| Non-current deferred tax liabilities | 45.89 | 105.94 | 94.73 | 72.81 | |
| Non-current liabilities total | 6 090.29 | 5 831.35 | 5 490.57 | 5 187.76 | |
| Current loans from credit institutions | 51.26 | 412.80 | 232.25 | 195.60 | 240.00 |
| Current trade creditors | 129.13 | 0.37 | 1.34 | 4.53 | 1.69 |
| Other non-interest bearing current liabilities | 798.47 | 263.44 | 293.62 | 304.43 | 316.11 |
| Current liabilities total | 978.86 | 676.61 | 527.22 | 504.56 | 557.80 |
| Balance sheet total (liabilities) | 1 404.31 | 8 104.37 | 8 706.57 | 8 932.02 | 9 068.22 |
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