MPA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39005220
Enghaven 12, Linde 8981 Spentrup
bilsyn@mikkelsbilsyn.dk
tel: 23959977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.57 | 311.52 | 244.98 | 217.04 | 283.29 |
| Total depreciation | -96.44 | -49.16 | -49.42 | -49.42 | -50.69 |
| EBIT | 360.01 | 262.35 | 195.56 | 167.62 | 232.60 |
| Other financial income | 0.11 | ||||
| Other financial expenses | - 166.86 | -68.65 | -51.88 | -74.02 | -87.41 |
| Pre-tax profit | 193.15 | 193.70 | 143.68 | 93.60 | 145.29 |
| Income taxes | -65.67 | -21.39 | -35.57 | -25.00 | 0.58 |
| Net earnings | 127.48 | 172.31 | 108.12 | 68.60 | 145.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 705.32 | 3 754.79 | 3 715.69 | 3 676.59 | 4 017.33 |
| Machinery and equipment | 43.86 | 33.54 | 23.22 | 12.90 | 2.58 |
| Tangible assets total | 3 749.18 | 3 788.33 | 3 738.91 | 3 689.49 | 4 019.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.04 | ||||
| Prepayments and accrued income | 4.53 | 4.71 | 4.79 | 5.12 | 5.46 |
| Current other receivables | 985.78 | 50.88 | 95.38 | 53.33 | |
| Current deferred tax assets | 2.51 | ||||
| Short term receivables total | 990.31 | 4.71 | 55.68 | 100.50 | 70.34 |
| Cash and bank deposits | 138.73 | 108.43 | 25.33 | ||
| Cash and cash equivalents | 138.73 | 108.43 | 25.33 | ||
| Balance sheet total (assets) | 4 739.49 | 3 931.77 | 3 903.01 | 3 815.32 | 4 090.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 325.43 | 452.91 | 625.21 | 733.33 | 801.93 |
| Profit of the financial year | 127.48 | 172.31 | 108.12 | 68.60 | 145.88 |
| Shareholders equity total | 502.91 | 675.22 | 783.33 | 851.93 | 997.80 |
| Provisions | 55.74 | 38.10 | 45.93 | 53.35 | 38.45 |
| Non-current loans from credit institutions | 2 631.88 | 2 513.08 | 2 395.24 | 2 292.34 | 2 181.51 |
| Non-current other liabilities | 451.34 | 102.30 | 87.30 | 87.30 | |
| Non-current deferred tax liabilities | 33.03 | 382.25 | 374.79 | 391.24 | |
| Non-current liabilities total | 2 631.88 | 2 997.45 | 2 879.79 | 2 754.43 | 2 660.05 |
| Current loans from credit institutions | 904.25 | 121.42 | 121.87 | 116.26 | 363.16 |
| Current trade creditors | 25.00 | 41.00 | 25.00 | 25.00 | 29.88 |
| Current owed to participating | 5.90 | 0.20 | |||
| Short-term deferred tax liabilities | 84.99 | 31.35 | 27.03 | 14.35 | 0.66 |
| Other non-interest bearing current liabilities | 534.73 | 27.22 | 14.16 | 0.05 | |
| Current liabilities total | 1 548.97 | 221.00 | 193.96 | 155.60 | 393.94 |
| Balance sheet total (liabilities) | 4 739.49 | 3 931.77 | 3 903.01 | 3 815.32 | 4 090.25 |
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