MK Ejendomsinvest 6 ApS — Credit Rating and Financial Key Figures
CVR number: 42308439
Bakken 25, Ålsrode 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 721.97 | 1 260.34 | 1 234.15 |
EBIT | 721.97 | 1 260.34 | 1 234.15 |
Other financial income | 29.60 | ||
Other financial expenses | - 309.20 | - 335.68 | - 532.99 |
Pre-tax profit | 442.37 | 924.66 | 701.17 |
Income taxes | -97.51 | - 172.90 | - 154.26 |
Net earnings | 344.86 | 751.76 | 546.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 16 853.98 | 16 853.98 | 16 853.98 | |
Tangible assets total | 16 853.98 | 16 853.98 | 16 853.98 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 418.81 | 429.28 | ||
Current amounts owed by group member comp. | 1 629.60 | |||
Current other receivables | 7.46 | 9.41 | 5.06 | |
Short term receivables total | 1 637.06 | 428.21 | 434.33 | |
Cash and bank deposits | 50.00 | 30.65 | ||
Cash and cash equivalents | 50.00 | 30.65 | ||
Balance sheet total (assets) | 50.00 | 18 521.69 | 17 282.19 | 17 288.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 0.00 | 344.86 | 1 096.62 | |
Profit of the financial year | 344.86 | 751.76 | 546.91 | |
Shareholders equity total | 50.00 | 394.86 | 1 146.62 | 1 693.53 |
Provisions | 97.51 | 256.08 | 384.12 | |
Non-current deferred tax liabilities | 1 198.53 | |||
Non-current liabilities total | 1 198.53 | |||
Current loans from credit institutions | 9 752.69 | 8 933.69 | ||
Advances received | 335.04 | 343.42 | ||
Current owed to group member | 16 756.62 | 4 372.32 | 4 545.26 | |
Other non-interest bearing current liabilities | 1 272.70 | 1 419.43 | 189.77 | |
Current liabilities total | 18 029.32 | 15 879.50 | 14 012.13 | |
Balance sheet total (liabilities) | 50.00 | 18 521.69 | 17 282.19 | 17 288.31 |
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