MKK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41199725
Læsøvej 6, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 785.27 | 824.77 | 939.45 | 476.87 |
| Reduction in value of non-current assets | 203.35 | 166.00 | - 283.00 | |
| EBIT | 785.27 | 1 028.12 | 1 105.45 | 193.87 |
| Other financial income | 21.52 | |||
| Other financial expenses | -63.19 | -76.31 | -84.01 | - 214.47 |
| Pre-tax profit | 722.08 | 951.81 | 1 021.44 | 0.92 |
| Income taxes | - 159.64 | - 210.13 | - 228.41 | -2.77 |
| Net earnings | 562.44 | 741.67 | 793.02 | -1.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8 723.65 | 8 927.00 | 9 093.00 | |
| Tangible assets total | 8 723.65 | 8 927.00 | 9 093.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 8 810.00 | |||
| Inventories total | 8 810.00 | |||
| Current trade debtors | 125.54 | 20.83 | ||
| Current other receivables | 8.11 | |||
| Short term receivables total | 125.54 | 20.83 | 8.11 | |
| Cash and bank deposits | 652.39 | 1 120.02 | 1 210.76 | 1 110.61 |
| Cash and cash equivalents | 652.39 | 1 120.02 | 1 210.76 | 1 110.61 |
| Balance sheet total (assets) | 9 501.58 | 10 047.02 | 10 324.59 | 9 928.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 62.44 | 804.11 | 1 597.13 | |
| Profit of the financial year | 562.44 | 741.67 | 793.02 | -1.86 |
| Shareholders equity total | 602.44 | 1 344.11 | 1 637.13 | 1 635.28 |
| Provisions | 87.00 | 219.00 | 343.00 | 280.30 |
| Non-current loans from credit institutions | 4 633.65 | 4 369.96 | 4 184.84 | 4 006.06 |
| Non-current liabilities total | 4 633.65 | 4 369.96 | 4 184.84 | 4 006.06 |
| Current loans from credit institutions | 267.24 | 268.78 | 199.87 | 189.90 |
| Current trade creditors | 10.25 | 25.00 | 14.50 | 15.00 |
| Current owed to participating | 3 720.84 | 3 701.15 | 3 738.17 | 3 775.55 |
| Short-term deferred tax liabilities | 72.64 | 78.15 | 65.06 | 26.63 |
| Other non-interest bearing current liabilities | 107.52 | 40.87 | 142.02 | |
| Current liabilities total | 4 178.49 | 4 113.95 | 4 159.61 | 4 007.07 |
| Balance sheet total (liabilities) | 9 501.58 | 10 047.02 | 10 324.59 | 9 928.72 |
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