MNL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 21508470
Tømrervej 3, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 838.72 | 2 286.36 | 2 275.57 | 2 677.89 | 2 154.64 |
| Total depreciation | - 321.71 | - 369.82 | - 369.82 | - 369.82 | - 369.82 |
| EBIT | 1 517.01 | 1 916.55 | 1 905.75 | 2 308.07 | 1 784.82 |
| Other financial income | 1.70 | 0.75 | |||
| Other financial expenses | - 161.04 | - 163.54 | - 174.83 | - 191.57 | - 171.31 |
| Pre-tax profit | 1 355.98 | 1 753.01 | 1 730.93 | 2 118.20 | 1 614.26 |
| Income taxes | - 298.31 | - 385.66 | - 380.80 | - 466.00 | - 355.35 |
| Net earnings | 1 057.67 | 1 367.35 | 1 350.13 | 1 652.19 | 1 258.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 716.93 | 21 575.27 | 22 181.48 | 21 811.67 | 21 441.85 |
| Tangible assets total | 17 716.93 | 21 575.27 | 22 181.48 | 21 811.67 | 21 441.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.76 | 330.79 | 254.91 | 237.71 | 448.19 |
| Prepayments and accrued income | 44.20 | 45.38 | 0.82 | ||
| Current other receivables | 99.50 | 901.46 | 128.28 | 99.12 | 63.47 |
| Short term receivables total | 281.47 | 1 277.63 | 383.19 | 336.84 | 512.48 |
| Cash and bank deposits | 606.59 | 21.81 | 10.45 | 58.20 | 253.22 |
| Cash and cash equivalents | 606.59 | 21.81 | 10.45 | 58.20 | 253.22 |
| Balance sheet total (assets) | 18 604.99 | 22 874.71 | 22 575.12 | 22 206.70 | 22 207.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 750.00 | 350.00 | 350.00 | 400.00 | 600.00 |
| Retained earnings | 1 387.51 | 2 095.18 | 3 112.52 | 4 062.65 | 5 114.84 |
| Profit of the financial year | 1 057.67 | 1 367.35 | 1 350.13 | 1 652.19 | 1 258.90 |
| Shareholders equity total | 3 335.18 | 3 952.52 | 4 952.65 | 6 254.84 | 7 113.74 |
| Provisions | 108.86 | 135.67 | 206.47 | 255.28 | 304.08 |
| Non-current loans from credit institutions | 8 601.36 | 7 176.68 | 7 540.45 | 6 510.46 | 4 915.77 |
| Non-current other liabilities | 790.07 | 799.15 | 982.50 | 925.12 | 1 160.54 |
| Non-current liabilities total | 9 391.43 | 7 975.83 | 8 522.95 | 7 435.58 | 6 076.31 |
| Current loans from credit institutions | 851.86 | 746.05 | 1 053.60 | 1 067.30 | 757.46 |
| Current trade creditors | 21.00 | 23.07 | 31.00 | 29.44 | 83.63 |
| Current owed to participating | 0.72 | 25.07 | |||
| Current owed to group member | 4 138.92 | 8 418.92 | 6 827.78 | 6 287.77 | 6 904.97 |
| Short-term deferred tax liabilities | 358.86 | 310.00 | 417.20 | 306.55 | |
| Other non-interest bearing current liabilities | 336.13 | 850.00 | 160.05 | 121.61 | 165.74 |
| Accruals and deferred income | 421.61 | 413.80 | 510.63 | 336.97 | 469.99 |
| Current liabilities total | 5 769.52 | 10 810.69 | 8 893.05 | 8 261.01 | 8 713.41 |
| Balance sheet total (liabilities) | 18 604.99 | 22 874.71 | 22 575.12 | 22 206.70 | 22 207.54 |
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