MF Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29623163
Smedevænget 10, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.58 | 413.22 | 477.00 | 500.00 | 503.57 |
| Total depreciation | -40.59 | -40.59 | -41.00 | -41.00 | -40.59 |
| EBIT | 369.99 | 372.64 | 436.00 | 459.00 | 462.98 |
| Other financial income | 1.00 | 1.92 | |||
| Other financial expenses | -49.41 | -51.34 | -44.00 | -38.00 | -37.53 |
| Pre-tax profit | 320.58 | 321.29 | 392.00 | 422.00 | 427.38 |
| Income taxes | -70.80 | -70.82 | -87.00 | -93.00 | -94.51 |
| Net earnings | 249.78 | 250.47 | 305.00 | 329.00 | 332.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 793.35 | 5 752.77 | 5 712.00 | 5 672.00 | 5 631.00 |
| Tangible assets total | 5 793.35 | 5 752.77 | 5 712.00 | 5 672.00 | 5 631.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.74 | ||||
| Short term receivables total | 14.74 | ||||
| Cash and bank deposits | 38.00 | 253.00 | 617.00 | 763.24 | |
| Cash and cash equivalents | 38.00 | 253.00 | 617.00 | 763.24 | |
| Balance sheet total (assets) | 5 831.36 | 5 752.77 | 5 965.00 | 6 289.00 | 6 408.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | ||||
| Retained earnings | 2 552.59 | 2 802.38 | 3 052.00 | 3 358.00 | 3 686.53 |
| Profit of the financial year | 249.78 | 250.47 | 305.00 | 329.00 | 332.87 |
| Shareholders equity total | 3 153.38 | 3 177.85 | 3 482.00 | 3 812.00 | 4 144.40 |
| Provisions | 927.65 | 964.67 | 1 002.00 | 987.00 | 995.33 |
| Non-current loans from credit institutions | 1 340.39 | 1 184.24 | 1 025.00 | 862.00 | 698.28 |
| Non-current advances received | 188.00 | 244.00 | 187.50 | ||
| Non-current other liabilities | 187.50 | 187.50 | |||
| Non-current liabilities total | 1 527.89 | 1 371.74 | 1 213.00 | 1 106.00 | 885.78 |
| Current loans from credit institutions | 152.85 | 164.23 | 160.00 | 163.00 | 166.50 |
| Current trade creditors | 0.20 | 12.86 | 13.00 | 13.00 | 12.75 |
| Short-term deferred tax liabilities | 10.20 | 12.30 | 32.00 | 92.00 | 62.31 |
| Other non-interest bearing current liabilities | 59.19 | 49.12 | 63.00 | 116.00 | 141.92 |
| Current liabilities total | 222.44 | 238.50 | 268.00 | 384.00 | 383.48 |
| Balance sheet total (liabilities) | 5 831.36 | 5 752.77 | 5 965.00 | 6 289.00 | 6 408.98 |
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