MPL Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 38507427
Borgergade 67, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.67 | 1 083.02 | 1 126.26 | 987.15 | 1 237.42 |
| Total depreciation | - 400.03 | - 400.03 | - 400.03 | - 400.03 | - 437.30 |
| EBIT | 722.64 | 682.99 | 726.23 | 587.12 | 800.12 |
| Other financial income | 3.17 | ||||
| Other financial expenses | - 311.38 | - 136.69 | - 106.13 | - 563.27 | - 799.44 |
| Pre-tax profit | 411.26 | 546.30 | 620.10 | 23.85 | 3.86 |
| Income taxes | - 129.21 | - 162.85 | - 179.64 | -39.83 | - 232.12 |
| Net earnings | 282.05 | 383.44 | 440.46 | -15.98 | - 228.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 305.17 | 20 905.14 | 20 505.11 | 20 105.08 | 22 862.15 |
| Tangible assets total | 21 305.17 | 20 905.14 | 20 505.11 | 20 105.08 | 22 862.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.99 | ||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 38.43 | ||||
| Short term receivables total | 159.99 | 48.43 | |||
| Cash and bank deposits | 243.65 | 770.30 | 496.25 | 509.31 | 729.48 |
| Cash and cash equivalents | 243.65 | 770.30 | 496.25 | 509.31 | 729.48 |
| Balance sheet total (assets) | 21 548.82 | 21 675.44 | 21 161.35 | 20 614.39 | 23 640.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 471.80 | 753.85 | 1 137.29 | 1 577.76 | 1 561.77 |
| Profit of the financial year | 282.05 | 383.44 | 440.46 | -15.98 | - 228.26 |
| Shareholders equity total | 803.85 | 1 187.30 | 1 627.76 | 1 611.77 | 1 383.51 |
| Provisions | 212.84 | ||||
| Non-current loans from credit institutions | 3 653.80 | 2 520.12 | |||
| Non-current other liabilities | 408.97 | 412.02 | |||
| Non-current liabilities total | 4 062.77 | 2 932.14 | |||
| Current loans from credit institutions | 154.54 | 120.82 | |||
| Current owed to participating | 16 322.64 | 17 107.02 | 18 859.36 | 13 479.64 | 16 118.80 |
| Short-term deferred tax liabilities | 150.57 | 9.38 | |||
| Other non-interest bearing current liabilities | 205.03 | 328.16 | 523.66 | 5 513.59 | 5 924.90 |
| Current liabilities total | 16 682.20 | 17 556.00 | 19 533.59 | 19 002.62 | 22 043.70 |
| Balance sheet total (liabilities) | 21 548.82 | 21 675.44 | 21 161.35 | 20 614.39 | 23 640.06 |
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