MPØ Udlejningsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42860891
Sallvej 124, Sall 8450 Hammel
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit555.39621.79760.07
Total depreciation-89.28-89.28
EBIT555.39532.51670.78
Other financial income0.250.42
Other financial expenses- 288.93- 320.57- 346.87
Pre-tax profit266.71212.36323.92
Income taxes-60.74-71.51-91.38
Net earnings205.96140.85232.54

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters8 928.308 839.028 749.73
Tangible assets total8 928.308 839.028 749.73
Investments total
Long term receivables total
Inventories total
Current other receivables46.84
Current deferred tax assets4.89
Short term receivables total4.8946.84
Cash and bank deposits208.86101.37
Cash and cash equivalents208.86101.37
Balance sheet total (assets)8 933.199 047.888 897.95

Equity and liabilities (kDKK)

2022
2023
2024
Share capital45.0045.0045.00
Shares repurchased171.60175.00100.00
Retained earnings- 171.60- 140.64-99.79
Profit of the financial year205.96140.85232.54
Shareholders equity total250.96220.22277.76
Non-current loans from credit institutions6 038.725 664.135 296.60
Non-current liabilities total6 038.725 664.135 296.60
Current loans from credit institutions2 021.53377.81372.28
Current trade creditors72.0760.7037.97
Current owed to participating153.682 345.132 515.00
Short-term deferred tax liabilities65.6466.6359.39
Other non-interest bearing current liabilities330.60313.27338.95
Current liabilities total2 643.513 163.533 323.59
Balance sheet total (liabilities)8 933.199 047.888 897.95
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