MK BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 34696462
Strømvej 29, 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.65 | 161.39 | 136.90 | 162.60 | 123.02 |
| Total depreciation | -43.80 | -43.80 | -43.80 | -43.80 | |
| EBIT | 129.85 | 117.59 | 93.10 | 118.80 | 123.02 |
| Other financial income | 13.43 | 88.27 | |||
| Other financial expenses | -60.58 | -39.84 | -38.42 | -72.91 | -79.36 |
| Pre-tax profit | 82.70 | 77.76 | 54.68 | 134.16 | 43.66 |
| Income taxes | -18.42 | -17.09 | -12.01 | -29.50 | -93.80 |
| Net earnings | 64.28 | 60.66 | 42.67 | 104.65 | -50.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 938.51 | 1 894.71 | 1 850.92 | 1 847.72 | 1 847.72 |
| Tangible assets total | 1 938.51 | 1 894.71 | 1 850.92 | 1 847.72 | 1 847.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 56.45 | 64.94 | 78.93 | 84.21 | 10.41 |
| Short term receivables total | 56.45 | 64.94 | 78.93 | 84.21 | 10.41 |
| Cash and bank deposits | 29.73 | 29.56 | 41.04 | 51.70 | 32.93 |
| Cash and cash equivalents | 29.73 | 29.56 | 41.04 | 51.70 | 32.93 |
| Balance sheet total (assets) | 2 024.69 | 1 989.22 | 1 970.88 | 1 983.62 | 1 891.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 39.19 | 103.46 | 164.13 | 206.79 | 311.45 |
| Profit of the financial year | 64.28 | 60.66 | 42.67 | 104.65 | -50.14 |
| Shareholders equity total | 183.46 | 244.13 | 286.79 | 391.44 | 341.30 |
| Non-current loans from credit institutions | 1 424.38 | 1 353.51 | 1 282.03 | ||
| Non-current liabilities total | 1 424.38 | 1 353.51 | 1 282.03 | ||
| Current loans from credit institutions | 72.00 | 72.00 | 72.00 | 1 229.24 | 1 168.25 |
| Current trade creditors | 7.00 | 9.25 | 9.25 | 9.25 | |
| Current owed to participating | 299.85 | 260.65 | 271.05 | 281.85 | 293.05 |
| Short-term deferred tax liabilities | 2.73 | 15.14 | |||
| Other non-interest bearing current liabilities | 45.00 | 49.20 | 49.76 | 56.70 | 79.20 |
| Current liabilities total | 416.85 | 391.58 | 402.06 | 1 592.18 | 1 549.75 |
| Balance sheet total (liabilities) | 2 024.69 | 1 989.22 | 1 970.88 | 1 983.62 | 1 891.05 |
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