M&R Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38860291
Åbakkevej 5, 5462 Morud
admin@morud-vvs-el.dk
tel: 65964800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.29 | 178.09 | 149.03 | 241.21 | 227.62 |
| Total depreciation | -34.41 | -34.41 | -34.41 | -37.64 | -40.87 |
| EBIT | 141.89 | 143.68 | 114.63 | 203.57 | 186.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 146.83 | -87.83 | -86.53 | -92.68 | -73.52 |
| Pre-tax profit | -4.94 | 55.86 | 28.09 | 110.89 | 113.23 |
| Income taxes | 1.04 | -12.28 | -6.21 | -24.39 | -24.98 |
| Net earnings | -3.90 | 43.58 | 21.88 | 86.49 | 88.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 176.86 | 3 142.46 | 3 172.71 | 3 135.07 | 3 094.20 |
| Tangible assets total | 3 176.86 | 3 142.46 | 3 172.71 | 3 135.07 | 3 094.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.06 | ||||
| Prepayments and accrued income | 4.22 | 4.51 | 5.04 | 5.82 | 3.41 |
| Current other receivables | 0.04 | 0.00 | |||
| Current deferred tax assets | 4.13 | ||||
| Short term receivables total | 8.35 | 4.51 | 5.08 | 7.89 | 3.41 |
| Cash and bank deposits | 21.70 | 32.59 | 78.09 | 108.88 | |
| Cash and cash equivalents | 21.70 | 32.59 | 78.09 | 108.88 | |
| Balance sheet total (assets) | 3 185.22 | 3 168.67 | 3 210.38 | 3 221.05 | 3 206.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.51 | 7.60 | 51.19 | 73.06 | 159.55 |
| Profit of the financial year | -3.90 | 43.58 | 21.88 | 86.49 | 88.25 |
| Shareholders equity total | 57.61 | 101.19 | 123.06 | 209.55 | 297.80 |
| Provisions | 53.15 | 50.25 | 47.40 | 45.05 | 41.27 |
| Non-current loans from credit institutions | 2 413.01 | 2 315.92 | 2 197.58 | 1 844.26 | 1 775.01 |
| Non-current owed to group member | 12.84 | 25.19 | |||
| Non-current other liabilities | 450.00 | 500.00 | 580.00 | ||
| Non-current deferred tax liabilities | 892.00 | 892.00 | |||
| Non-current liabilities total | 2 863.01 | 2 828.76 | 2 802.77 | 2 736.26 | 2 667.01 |
| Current loans from credit institutions | 94.39 | 97.30 | 102.00 | 70.60 | 71.00 |
| Current trade creditors | 10.00 | 10.00 | 13.00 | 13.00 | 15.00 |
| Current owed to participating | 36.97 | 46.77 | |||
| Short-term deferred tax liabilities | 13.18 | 2.06 | 24.75 | 2.75 | |
| Other non-interest bearing current liabilities | 107.05 | 68.00 | 111.98 | 84.88 | 64.88 |
| Accruals and deferred income | 8.10 | ||||
| Current liabilities total | 211.45 | 188.48 | 237.14 | 230.19 | 200.40 |
| Balance sheet total (liabilities) | 3 185.22 | 3 168.67 | 3 210.38 | 3 221.05 | 3 206.48 |
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