MK Ejendomsinvest 6 ApS — Credit Rating and Financial Key Figures
CVR number: 42308439
Bakken 25, Ålsrode 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 721.97 | 1 260.34 | 1 234.15 | 1 272.51 |
| EBIT | 721.97 | 1 260.34 | 1 234.15 | 1 272.51 |
| Other financial income | 29.60 | |||
| Other financial expenses | - 309.20 | - 335.68 | - 614.81 | - 640.99 |
| Pre-tax profit | 442.37 | 924.66 | 701.17 | 720.30 |
| Income taxes | -97.51 | - 172.90 | - 154.26 | - 158.47 |
| Net earnings | 344.86 | 751.76 | 546.91 | 561.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 853.98 | 16 853.98 | 16 853.98 | 16 853.98 | |
| Tangible assets total | 16 853.98 | 16 853.98 | 16 853.98 | 16 853.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 418.81 | 429.28 | 440.01 | ||
| Current amounts owed by group member comp. | 1 629.60 | ||||
| Current other receivables | 7.46 | 9.41 | 5.06 | 5.18 | |
| Short term receivables total | 1 637.06 | 428.21 | 434.33 | 445.19 | |
| 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 | 17 299.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | 344.86 | 1 096.62 | 1 643.53 | |
| Profit of the financial year | 344.86 | 751.76 | 546.91 | 561.84 | |
| Shareholders equity total | 50.00 | 394.86 | 1 146.62 | 1 693.53 | 2 255.36 |
| Provisions | 97.51 | 256.08 | 384.12 | 512.16 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 752.69 | 8 933.69 | 7 981.70 | ||
| Advances received | 335.04 | 343.42 | 352.01 | ||
| Current owed to group member | 16 756.62 | 4 372.32 | 4 545.26 | 4 787.76 | |
| Short-term deferred tax liabilities | 26.22 | 30.43 | |||
| Other non-interest bearing current liabilities | 1 272.70 | 1 419.43 | 1 362.08 | 1 379.76 | |
| Current liabilities total | 18 029.32 | 15 879.50 | 15 210.66 | 14 531.65 | |
| Balance sheet total (liabilities) | 50.00 | 18 521.69 | 17 282.19 | 17 288.31 | 17 299.17 |
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