MDK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42488941
Tåstruphøj 8, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.54 | -2.06 | -35.76 | -41.76 |
| Total depreciation | - 114.26 | |||
| EBIT | -2.54 | -2.06 | -35.76 | - 156.01 |
| Other financial expenses | -0.14 | -0.74 | - 207.31 | |
| Pre-tax profit | -2.68 | -2.81 | -35.76 | - 363.32 |
| Net earnings | -2.68 | -2.81 | -35.76 | - 363.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 818.55 | 5 335.40 | 9 749.99 | |
| Tangible assets total | 2 818.55 | 5 335.40 | 9 749.99 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 750.00 | |||
| Short term receivables total | 1 750.00 | |||
| Cash and bank deposits | 103.32 | 23.47 | 28.86 | 2.72 |
| Cash and cash equivalents | 103.32 | 23.47 | 28.86 | 2.72 |
| Balance sheet total (assets) | 103.32 | 2 842.02 | 5 364.26 | 11 502.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.68 | -5.48 | -41.24 | |
| Profit of the financial year | -2.68 | -2.81 | -35.76 | - 363.32 |
| Shareholders equity total | 37.32 | 34.52 | -1.24 | - 364.56 |
| Non-current owed to group member | 5 225.00 | 11 703.65 | ||
| Non-current liabilities total | 5 225.00 | 11 703.65 | ||
| Current owed to group member | 66.00 | 2 807.50 | ||
| Other non-interest bearing current liabilities | 140.50 | 163.62 | ||
| Current liabilities total | 66.00 | 2 807.50 | 140.50 | 163.62 |
| Balance sheet total (liabilities) | 103.32 | 2 842.02 | 5 364.26 | 11 502.72 |
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