MK Ejendomme og Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40694994
Brovangen 8, Aakirkeby 3720 Aakirkeby
info@mkejendomme.dk
tel: 20709646
mkejendomme.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit341.17-19.98426.07215.05634.98
Employee benefit expenses- 388.79
Total depreciation-44.45-43.60- 154.58
EBIT-47.62-19.98381.62171.45480.40
Other financial income47.48
Other financial expenses-1.40-0.30-3.47-45.81- 320.69
Net income from associates (fin.)604.88494.32648.73
Pre-tax profit-49.02-20.28983.04619.97855.92
Income taxes0.06-83.77-16.89-48.66
Net earnings-49.02-20.22899.27603.08807.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 011.702 285.154 332.346 955.23
Tangible assets total1 011.702 285.154 332.346 955.23
Holdings in group member companies142.90
Participating interests20.00521.99916.661 524.39
Investments total20.00664.88916.661 524.39
Non-current loans receivable239.06
Long term receivables total239.06
Inventories total
Current trade debtors37.57128.3288.6910.35
Current other receivables7.63221.45
Current deferred tax assets0.0644.38
Short term receivables total37.570.06135.95310.1454.73
Cash and bank deposits72.9485.636.98806.891 149.23
Cash and cash equivalents72.9485.636.98806.891 149.23
Balance sheet total (assets)110.511 117.393 092.976 366.039 922.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased58.9061.0067.50
Other reserves604.88
Retained earnings49.510.49- 683.51759.641 295.22
Profit of the financial year-49.02-20.22899.27603.08807.25
Shareholders equity total40.4920.27919.541 463.722 209.97
Provisions6.1412.21
Non-current loans from credit institutions2 934.705 398.23
Non-current other liabilities46.6746.67
Non-current liabilities total46.6746.672 934.705 398.23
Current loans from credit institutions159.40
Current trade creditors33.85
Current owed to participating1 038.961 506.741 819.221 603.70
Current owed to group member465.00
Short-term deferred tax liabilities75.5720.6272.09
Other non-interest bearing current liabilities36.1711.4973.31115.57479.25
Current liabilities total70.021 050.452 120.621 955.402 314.45
Balance sheet total (liabilities)110.511 117.393 092.976 366.039 922.65
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