MKM Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42611050
Bertel Nielsens Vej 6, 7100 Vejle
mkmejendomsinvest@gmail.com
tel: 22995226
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.44 | 72.12 | 11.59 |
| Total depreciation | -26.56 | -27.28 | -27.28 |
| EBIT | -22.12 | 44.84 | -15.69 |
| Other financial income | 282.19 | ||
| Other financial expenses | - 129.27 | -84.73 | -80.35 |
| Pre-tax profit | 130.81 | -39.89 | -96.04 |
| Income taxes | -34.94 | ||
| Net earnings | 95.87 | -39.89 | -96.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 770.06 | 1 742.78 | 1 715.51 |
| Tangible assets total | 1 770.06 | 1 742.78 | 1 715.51 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 16.00 | ||
| Short term receivables total | 16.00 | ||
| Balance sheet total (assets) | 1 770.06 | 1 742.78 | 1 731.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 95.87 | 55.98 | |
| Profit of the financial year | 95.87 | -39.89 | -96.04 |
| Shareholders equity total | 135.87 | 95.98 | -0.06 |
| Non-current loans from credit institutions | 970.98 | 955.91 | 940.06 |
| Non-current liabilities total | 970.98 | 955.91 | 940.06 |
| Current loans from credit institutions | 188.01 | 242.03 | 304.21 |
| Current owed to participating | 398.49 | 400.48 | 462.60 |
| Short-term deferred tax liabilities | 36.44 | ||
| Other non-interest bearing current liabilities | 40.27 | 48.38 | 24.70 |
| Current liabilities total | 663.21 | 690.89 | 791.51 |
| Balance sheet total (liabilities) | 1 770.06 | 1 742.78 | 1 731.51 |
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