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 length1212121212
Net sales
Gross profit163.77352.31287.94239.60199.63
Employee benefit expenses- 157.47-16.77
EBIT6.29335.54287.94239.60199.63
Other financial expenses- 144.38- 225.98- 353.91- 312.90- 317.42
Pre-tax profit- 138.08109.56-65.98-73.29- 117.79
Income taxes47.82
Net earnings-90.26109.56-65.98-73.29- 117.79

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings8 450.008 000.008 000.008 000.008 000.00
Tangible assets total8 450.008 000.008 000.008 000.008 000.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)8 450.008 000.008 000.008 000.008 000.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings388.95298.69408.25342.27268.98
Profit of the financial year-90.26109.56-65.98-73.29- 117.79
Shareholders equity total378.69488.25422.27348.98231.19
Non-current loans from credit institutions6 442.846 030.315 761.295 440.385 297.80
Non-current liabilities total6 442.846 030.315 761.295 440.385 297.80
Current loans from credit institutions41.210.9441.5626.2784.02
Advances received172.4016.50101.00101.31
Current trade creditors363.224.8684.864.8610.72
Current owed to participating957.111 475.641 673.522 078.512 274.96
Short-term deferred tax liabilities94.53
Other non-interest bearing current liabilities-0.00
Current liabilities total1 628.471 481.441 816.432 210.632 471.01
Balance sheet total (liabilities)8 450.008 000.008 000.008 000.008 000.00
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