MC Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 37214299
Rørthvej 182, 8300 Odder
pbb@maritimconsult.com
tel: 87451122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.01 | 327.83 | 501.60 | 527.65 | 510.18 |
| Total depreciation | - 165.12 | - 165.12 | - 165.12 | - 165.12 | - 165.12 |
| EBIT | 159.88 | 162.71 | 336.48 | 362.52 | 345.06 |
| Other financial income | 26.57 | ||||
| Other financial expenses | -92.63 | -13.90 | -23.58 | -40.51 | -4.20 |
| Pre-tax profit | 93.82 | 148.81 | 312.90 | 322.02 | 340.85 |
| Income taxes | -20.62 | -32.74 | -68.84 | -70.84 | -75.16 |
| Net earnings | 73.20 | 116.07 | 244.06 | 251.17 | 265.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 295.55 | 5 130.43 | 4 965.31 | 4 800.18 | 4 635.06 |
| Tangible assets total | 5 295.55 | 5 130.43 | 4 965.31 | 4 800.18 | 4 635.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.77 | ||||
| Cash and cash equivalents | 41.77 | ||||
| Balance sheet total (assets) | 5 295.55 | 5 130.43 | 4 965.31 | 4 800.18 | 4 676.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 400.18 | 473.38 | 589.45 | 833.51 | 1 084.68 |
| Profit of the financial year | 73.20 | 116.07 | 244.06 | 251.17 | 265.69 |
| Shareholders equity total | 523.38 | 639.45 | 883.51 | 1 134.68 | 1 400.37 |
| Provisions | 49.23 | 56.50 | 63.76 | 71.03 | 78.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 829.98 | 1 244.40 | 2 894.02 | 303.49 | |
| Current owed to participating | 3.83 | 6.52 | 8.10 | ||
| Current owed to group member | 2 575.48 | 2 147.48 | 410.84 | 2 836.31 | 2 717.88 |
| Short-term deferred tax liabilities | 35.35 | 38.83 | 87.04 | 125.15 | 131.48 |
| Other non-interest bearing current liabilities | 282.13 | 1 003.78 | 622.31 | 323.00 | 340.70 |
| Current liabilities total | 4 722.94 | 4 434.48 | 4 018.04 | 3 594.47 | 3 198.16 |
| Balance sheet total (liabilities) | 5 295.55 | 5 130.43 | 4 965.31 | 4 800.18 | 4 676.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.