MKE-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28893183
Årøvej 10, 4652 Hårlev
pl@amagerbolig.dk
tel: 42429090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.45 | 4.02 | -2.30 | -13.67 | -29.02 |
| EBIT | 116.45 | 4.02 | -2.30 | -13.67 | -29.02 |
| Other financial income | 160.21 | 163.62 | 0.34 | 197.25 | 1 035.87 |
| Other financial expenses | - 312.53 | -67.23 | - 369.81 | -70.68 | -77.53 |
| Pre-tax profit | -35.87 | 100.41 | - 371.78 | 112.89 | 929.31 |
| Net earnings | -35.87 | 100.41 | - 371.78 | 112.89 | 929.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.22 | 0.27 | 1.43 | 1.72 | |
| Short term receivables total | 0.22 | 0.27 | 1.43 | 1.72 | |
| Other current investments | 295.57 | 658.46 | 321.52 | 666.91 | 1 570.17 |
| Cash and bank deposits | 35.12 | 18.16 | 3.57 | 2.36 | 80.03 |
| Cash and cash equivalents | 330.69 | 676.62 | 325.09 | 669.27 | 1 650.20 |
| Balance sheet total (assets) | 340.69 | 686.84 | 335.36 | 680.70 | 1 651.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 243.76 | -1 279.62 | -1 179.22 | -1 550.99 | -1 438.10 |
| Profit of the financial year | -35.87 | 100.41 | - 371.78 | 112.89 | 929.31 |
| Shareholders equity total | -1 154.62 | -1 054.21 | -1 425.99 | -1 313.10 | - 383.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 120.20 | 125.01 | 134.69 | 302.56 | 294.68 |
| Current owed to group member | 1 308.65 | 1 594.75 | 1 614.04 | 1 678.60 | 1 717.05 |
| Other non-interest bearing current liabilities | 66.46 | 13.80 | 12.62 | 12.64 | 23.98 |
| Current liabilities total | 1 495.31 | 1 741.06 | 1 761.35 | 1 993.80 | 2 035.71 |
| Balance sheet total (liabilities) | 340.69 | 686.84 | 335.36 | 680.70 | 1 651.92 |
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