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MP Ejendomme Randers ApS — Credit Rating and Financial Key Figures
CVR number: 34203989
Wagnersvej 4, 8920 Randers NV
pring81@gmail.com
tel: 22900903
Income statement (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.51 | -14.56 | -13.39 | |
| Employee benefit expenses | -49.06 | -8.10 | ||
| EBIT | -52.56 | -22.66 | -13.39 | |
| Other financial income | 4.62 | 236.00 | ||
| Other financial expenses | -0.04 | -0.68 | -20.77 | |
| Pre-tax profit | -47.98 | 212.67 | -13.39 | -20.77 |
| Net earnings | -47.98 | 212.67 | -13.39 | -20.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 14.00 | ||
| Investments total | 14.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.03 | ||
| Short term receivables total | 8.03 | ||
| Cash and bank deposits | 0.03 | 197.13 | 165.89 |
| Cash and cash equivalents | 0.03 | 197.13 | 165.89 |
| Balance sheet total (assets) | 14.03 | 197.13 | 173.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 20.00 |
| Shares repurchased | 30.00 | 70.00 | ||
| Retained earnings | -20.52 | - 128.50 | 14.16 | 0.78 |
| Profit of the financial year | -47.98 | 212.67 | -13.39 | -20.77 |
| Shareholders equity total | 11.49 | 194.16 | 150.78 | |
| Non-current loans from credit institutions | 0.47 | |||
| Non-current liabilities total | 0.47 | |||
| Current trade creditors | 2.50 | 2.51 | 7.50 | |
| Other non-interest bearing current liabilities | 0.04 | 15.64 | ||
| Current liabilities total | 2.54 | 2.51 | 23.14 | |
| Balance sheet total (liabilities) | 14.03 | 197.13 | 173.92 |
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