MPK EJENDOMME AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28708858
Uldhøjs Ager 18, 8300 Odder
pr@toyota-odder.dk
tel: 86543215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 469.60 | 1 938.75 | 1 621.45 | 1 883.98 | 1 885.85 |
| Total depreciation | - 444.54 | - 417.87 | - 386.30 | - 477.39 | - 486.34 |
| EBIT | 1 025.06 | 1 520.88 | 1 235.15 | 1 406.59 | 1 399.51 |
| Other financial income | 38.91 | 39.25 | 43.78 | 17.00 | 2.00 |
| Other financial expenses | - 115.50 | - 129.42 | - 114.86 | - 139.82 | -68.61 |
| Pre-tax profit | 948.46 | 1 430.71 | 1 164.08 | 1 283.76 | 1 332.90 |
| Income taxes | - 209.83 | - 315.80 | - 257.43 | - 283.23 | - 293.24 |
| Net earnings | 738.64 | 1 114.92 | 906.65 | 1 000.54 | 1 039.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 960.03 | 7 542.16 | 7 299.37 | 7 155.51 | 6 697.97 |
| Tangible assets total | 7 960.03 | 7 542.16 | 7 299.37 | 7 155.51 | 6 697.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 862.58 | 2 149.21 | 1 937.83 | ||
| Current other receivables | 428.27 | ||||
| Short term receivables total | 2 290.85 | 2 149.21 | 1 937.83 | ||
| Cash and bank deposits | 1 258.73 | 1 510.63 | 795.44 | 2 520.45 | |
| Cash and cash equivalents | 1 258.73 | 1 510.63 | 795.44 | 2 520.45 | |
| Balance sheet total (assets) | 10 250.88 | 10 950.10 | 10 747.83 | 7 950.94 | 9 218.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 500.00 | 500.00 | 750.00 | ||
| Retained earnings | 3 028.46 | 3 767.10 | 2 382.02 | 2 788.67 | 3 039.20 |
| Profit of the financial year | 738.64 | 1 114.92 | 906.65 | 1 000.54 | 1 039.66 |
| Shareholders equity total | 4 017.10 | 5 132.02 | 6 038.67 | 4 539.20 | 5 078.87 |
| Provisions | 786.35 | 747.30 | 746.77 | 768.00 | 710.40 |
| Non-current loans from credit institutions | 3 918.94 | 3 695.22 | 2 910.74 | 1 641.23 | 1 525.24 |
| Non-current other liabilities | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Non-current liabilities total | 4 193.94 | 3 970.22 | 3 185.74 | 1 916.23 | 1 800.25 |
| Current loans from credit institutions | 560.68 | 228.00 | 189.00 | 115.39 | 117.37 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 493.59 | 109.73 | 116.03 | 897.32 | |
| Short-term deferred tax liabilities | 187.22 | 354.85 | 257.96 | 262.00 | 350.84 |
| Other non-interest bearing current liabilities | 505.72 | 207.96 | 222.10 | 251.39 | |
| Current liabilities total | 1 253.49 | 1 100.57 | 776.65 | 727.51 | 1 628.91 |
| Balance sheet total (liabilities) | 10 250.88 | 10 950.10 | 10 747.83 | 7 950.94 | 9 218.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.