M&R Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41425628
Faaborgvej 34, Dalum 5250 Odense SV
mm@mrejendomsinvest.dk
tel: 31340443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 237.12 | 188.84 | 264.49 | 983.67 | 1 118.03 |
| Employee benefit expenses | - 450.00 | - 150.00 | - 100.00 | ||
| Total depreciation | -4.78 | -40.01 | -47.23 | - 314.34 | - 310.37 |
| EBIT | - 241.91 | 148.83 | - 232.74 | 519.33 | 907.66 |
| Other financial income | 1 660.60 | 4.88 | 0.84 | ||
| Other financial expenses | - 129.12 | - 240.85 | - 399.09 | - 576.56 | - 627.61 |
| Net income from associates (fin.) | - 325.11 | 39.51 | 3 714.48 | ||
| Pre-tax profit | - 696.14 | -52.51 | 4 743.24 | -52.34 | 280.89 |
| Income taxes | 8.90 | 19.57 | - 244.35 | 9.16 | -62.60 |
| Net earnings | - 687.24 | -32.94 | 4 498.89 | -43.18 | 218.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 028.22 | 8 338.68 | 8 487.76 | 34 987.55 | 35 630.18 |
| Tangible assets total | 8 028.22 | 8 338.68 | 8 487.76 | 34 987.55 | 35 630.18 |
| Holdings in group member companies | 10 719.29 | 10 758.80 | 14 473.28 | ||
| Investments total | 10 719.29 | 10 758.80 | 14 473.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.81 | ||||
| Prepayments and accrued income | 11.21 | 11.55 | 26.73 | 28.73 | |
| Current other receivables | 5.65 | ||||
| Current deferred tax assets | 8.90 | 32.47 | 120.85 | 785.69 | 854.19 |
| Short term receivables total | 8.90 | 51.49 | 132.39 | 812.42 | 888.57 |
| Cash and bank deposits | 6 076.99 | 807.41 | 130.17 | 207.99 | 236.49 |
| Cash and cash equivalents | 6 076.99 | 807.41 | 130.17 | 207.99 | 236.49 |
| Balance sheet total (assets) | 24 833.40 | 19 956.39 | 23 223.60 | 36 007.96 | 36 755.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 13 940.00 | 13 940.00 | 13 940.00 | ||
| Other reserves | 3 753.72 | ||||
| Retained earnings | - 687.24 | -4 473.89 | 3 778.72 | 3 735.54 | |
| Profit of the financial year | - 687.24 | -32.94 | 4 498.89 | -43.18 | 218.29 |
| Shareholders equity total | - 647.24 | - 680.17 | 17 818.72 | 17 775.54 | 17 993.83 |
| Provisions | 11.81 | 27.01 | |||
| Non-current loans from credit institutions | 6 074.56 | 5 878.05 | 4 482.92 | 13 753.77 | 13 405.78 |
| Non-current owed to group member | 3 111.08 | 8 524.58 | 124.58 | 1 657.08 | 2 329.95 |
| Non-current owed to participating | 1 738.53 | 5 685.44 | 85.44 | 1 107.15 | 1 555.78 |
| Non-current other liabilities | 126.92 | 159.49 | 157.39 | 518.75 | 521.44 |
| Non-current liabilities total | 11 051.10 | 20 247.57 | 4 850.34 | 17 036.73 | 17 812.95 |
| Current loans from credit institutions | 206.00 | 207.00 | 104.00 | 551.00 | 457.00 |
| Current trade creditors | 40.72 | 178.59 | 100.45 | ||
| Current owed to participating | 5 663.13 | 21.98 | 21.98 | 21.98 | 7.08 |
| Current owed to group member | 8 557.81 | 97.09 | 36.52 | 36.52 | 149.71 |
| Short-term deferred tax liabilities | 109.55 | 131.10 | |||
| Other non-interest bearing current liabilities | 2.59 | 10.39 | 350.38 | 229.75 | 75.11 |
| Accruals and deferred income | 14.65 | 68.30 | 28.01 | ||
| Current liabilities total | 14 429.54 | 377.18 | 527.53 | 1 195.69 | 948.46 |
| Balance sheet total (liabilities) | 24 833.40 | 19 956.39 | 23 223.60 | 36 007.96 | 36 755.24 |
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