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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.17 | -19.98 | 426.07 | 215.05 | 634.98 |
| Employee benefit expenses | - 388.79 | ||||
| Total depreciation | -44.45 | -43.60 | - 154.58 | ||
| EBIT | -47.62 | -19.98 | 381.62 | 171.45 | 480.40 |
| Other financial income | 47.48 | ||||
| Other financial expenses | -1.40 | -0.30 | -3.47 | -45.81 | - 320.69 |
| Net income from associates (fin.) | 604.88 | 494.32 | 648.73 | ||
| Pre-tax profit | -49.02 | -20.28 | 983.04 | 619.97 | 855.92 |
| Income taxes | 0.06 | -83.77 | -16.89 | -48.66 | |
| Net earnings | -49.02 | -20.22 | 899.27 | 603.08 | 807.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 011.70 | 2 285.15 | 4 332.34 | 6 955.23 | |
| Tangible assets total | 1 011.70 | 2 285.15 | 4 332.34 | 6 955.23 | |
| Holdings in group member companies | 142.90 | ||||
| Participating interests | 20.00 | 521.99 | 916.66 | 1 524.39 | |
| Investments total | 20.00 | 664.88 | 916.66 | 1 524.39 | |
| Non-current loans receivable | 239.06 | ||||
| Long term receivables total | 239.06 | ||||
| Inventories total | |||||
| Current trade debtors | 37.57 | 128.32 | 88.69 | 10.35 | |
| Current other receivables | 7.63 | 221.45 | |||
| Current deferred tax assets | 0.06 | 44.38 | |||
| Short term receivables total | 37.57 | 0.06 | 135.95 | 310.14 | 54.73 |
| Cash and bank deposits | 72.94 | 85.63 | 6.98 | 806.89 | 1 149.23 |
| Cash and cash equivalents | 72.94 | 85.63 | 6.98 | 806.89 | 1 149.23 |
| Balance sheet total (assets) | 110.51 | 1 117.39 | 3 092.97 | 6 366.03 | 9 922.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 604.88 | ||||
| Retained earnings | 49.51 | 0.49 | - 683.51 | 759.64 | 1 295.22 |
| Profit of the financial year | -49.02 | -20.22 | 899.27 | 603.08 | 807.25 |
| Shareholders equity total | 40.49 | 20.27 | 919.54 | 1 463.72 | 2 209.97 |
| Provisions | 6.14 | 12.21 | |||
| Non-current loans from credit institutions | 2 934.70 | 5 398.23 | |||
| Non-current other liabilities | 46.67 | 46.67 | |||
| Non-current liabilities total | 46.67 | 46.67 | 2 934.70 | 5 398.23 | |
| Current loans from credit institutions | 159.40 | ||||
| Current trade creditors | 33.85 | ||||
| Current owed to participating | 1 038.96 | 1 506.74 | 1 819.22 | 1 603.70 | |
| Current owed to group member | 465.00 | ||||
| Short-term deferred tax liabilities | 75.57 | 20.62 | 72.09 | ||
| Other non-interest bearing current liabilities | 36.17 | 11.49 | 73.31 | 115.57 | 479.25 |
| Current liabilities total | 70.02 | 1 050.45 | 2 120.62 | 1 955.40 | 2 314.45 |
| Balance sheet total (liabilities) | 110.51 | 1 117.39 | 3 092.97 | 6 366.03 | 9 922.65 |
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