MK EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35486453
Aalborgvej 16, Mou 9280 Storvorde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 163.77 | 352.31 | 287.94 | 239.60 | 199.63 |
Employee benefit expenses | - 157.47 | -16.77 | |||
EBIT | 6.29 | 335.54 | 287.94 | 239.60 | 199.63 |
Other financial expenses | - 144.38 | - 225.98 | - 353.91 | - 312.90 | - 317.42 |
Pre-tax profit | - 138.08 | 109.56 | -65.98 | -73.29 | - 117.79 |
Income taxes | 47.82 | ||||
Net earnings | -90.26 | 109.56 | -65.98 | -73.29 | - 117.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 8 450.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
Tangible assets total | 8 450.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 8 450.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 388.95 | 298.69 | 408.25 | 342.27 | 268.98 |
Profit of the financial year | -90.26 | 109.56 | -65.98 | -73.29 | - 117.79 |
Shareholders equity total | 378.69 | 488.25 | 422.27 | 348.98 | 231.19 |
Non-current loans from credit institutions | 6 442.84 | 6 030.31 | 5 761.29 | 5 440.38 | 5 297.80 |
Non-current liabilities total | 6 442.84 | 6 030.31 | 5 761.29 | 5 440.38 | 5 297.80 |
Current loans from credit institutions | 41.21 | 0.94 | 41.56 | 26.27 | 84.02 |
Advances received | 172.40 | 16.50 | 101.00 | 101.31 | |
Current trade creditors | 363.22 | 4.86 | 84.86 | 4.86 | 10.72 |
Current owed to participating | 957.11 | 1 475.64 | 1 673.52 | 2 078.51 | 2 274.96 |
Short-term deferred tax liabilities | 94.53 | ||||
Other non-interest bearing current liabilities | -0.00 | ||||
Current liabilities total | 1 628.47 | 1 481.44 | 1 816.43 | 2 210.63 | 2 471.01 |
Balance sheet total (liabilities) | 8 450.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
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