MN Ejendomme 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39230771
Metalbuen 26, 2750 Ballerup
mn@murerfirmaet-nybo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.72 | 86.91 | 112.61 | 81.44 | 76.54 |
| Total depreciation | -26.38 | -26.38 | -26.38 | -26.38 | -26.38 |
| EBIT | 60.33 | 60.53 | 86.22 | 55.05 | 50.15 |
| Other financial income | 4.22 | 4.30 | |||
| Other financial expenses | -24.65 | -22.52 | -30.46 | -42.23 | -35.02 |
| Pre-tax profit | 35.68 | 38.00 | 55.76 | 17.05 | 19.44 |
| Income taxes | -8.93 | -8.10 | -11.55 | -10.62 | -4.29 |
| Net earnings | 26.75 | 29.90 | 44.21 | 6.43 | 15.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 961.73 | 935.34 | 908.96 | 882.57 | 856.19 |
| Tangible assets total | 961.73 | 935.34 | 908.96 | 882.57 | 856.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.28 | ||||
| Current amounts owed by group member comp. | 215.22 | 210.02 | |||
| Short term receivables total | 13.28 | 215.22 | 210.02 | ||
| Cash and bank deposits | 37.92 | 69.28 | 32.02 | 29.02 | 16.10 |
| Cash and cash equivalents | 37.92 | 69.28 | 32.02 | 29.02 | 16.10 |
| Balance sheet total (assets) | 999.65 | 1 004.62 | 954.25 | 1 126.81 | 1 082.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.00 | 2.75 | 32.65 | 76.87 | 83.30 |
| Profit of the financial year | 26.75 | 29.90 | 44.21 | 6.43 | 15.14 |
| Shareholders equity total | 52.75 | 82.65 | 126.87 | 133.30 | 148.44 |
| Provisions | 2.00 | 3.00 | 4.00 | 9.14 | 10.18 |
| Non-current loans from credit institutions | 483.54 | 458.26 | 398.68 | 742.57 | 675.73 |
| Non-current other liabilities | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 |
| Non-current deferred tax liabilities | 1.93 | 7.10 | 10.55 | 5.48 | 3.26 |
| Non-current liabilities total | 514.57 | 494.47 | 438.33 | 777.15 | 708.09 |
| Current loans from credit institutions | 24.81 | 25.27 | 51.44 | 69.15 | 69.73 |
| Advances received | 26.55 | 26.55 | |||
| Current owed to group member | 353.98 | 345.76 | 297.27 | 108.84 | 111.01 |
| Short-term deferred tax liabilities | 1.93 | 7.10 | 5.48 | ||
| Other non-interest bearing current liabilities | 24.99 | 24.98 | 29.24 | 29.24 | 29.39 |
| Current liabilities total | 430.33 | 424.50 | 385.05 | 207.22 | 215.61 |
| Balance sheet total (liabilities) | 999.65 | 1 004.62 | 954.25 | 1 126.81 | 1 082.32 |
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