MK Ejendomsinvest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40113673
Bakken 25, Ålsrode 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.66 | 1 395.32 | 1 422.36 | 1 482.91 | 1 557.04 |
| Total depreciation | -22.50 | -54.20 | -63.72 | -63.72 | -78.91 |
| Reduction in value of non-current assets | 4 387.00 | ||||
| EBIT | 230.16 | 1 341.11 | 1 358.64 | 1 419.19 | 5 865.14 |
| Other financial income | 7.40 | ||||
| Other financial expenses | - 209.53 | - 124.11 | - 171.43 | - 424.90 | - 481.60 |
| Pre-tax profit | 20.63 | 1 224.40 | 1 187.21 | 1 015.14 | 5 430.30 |
| Income taxes | -4.54 | - 269.37 | - 261.19 | - 223.33 | -1 194.67 |
| Net earnings | 16.09 | 955.04 | 926.02 | 791.81 | 4 235.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 943.00 | 10 943.00 | 10 943.00 | 10 943.00 | 15 330.00 |
| Machinery and equipment | 202.50 | 241.89 | 178.17 | 114.45 | 264.25 |
| Tangible assets total | 11 145.50 | 11 184.89 | 11 121.17 | 11 057.45 | 15 594.26 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.00 | 282.04 | 234.15 | ||
| Current amounts owed by group member comp. | 407.40 | ||||
| Current other receivables | 15.67 | 46.82 | 329.74 | 245.15 | 186.09 |
| Current deferred tax assets | 38.42 | ||||
| Short term receivables total | 54.09 | 454.22 | 544.74 | 527.19 | 420.24 |
| Balance sheet total (assets) | 11 199.59 | 11 639.11 | 11 665.91 | 11 584.64 | 16 014.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 487.00 | 1 487.00 | |||
| Retained earnings | - 410.14 | - 394.05 | - 926.01 | -1 486.99 | - 695.19 |
| Profit of the financial year | 16.09 | 955.04 | 926.02 | 791.81 | 4 235.63 |
| Shareholders equity total | - 344.05 | 610.99 | 1 537.01 | 841.81 | 3 590.44 |
| Provisions | -0.00 | 222.69 | 262.44 | 293.22 | 1 304.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 569.45 | 7 967.95 | 8 063.88 | 7 438.04 | 6 728.78 |
| Advances received | 147.21 | 155.41 | |||
| Current trade creditors | 7.77 | 6.54 | 5.96 | ||
| Current owed to group member | 9 458.03 | 2 249.07 | 727.93 | 1 915.59 | 3 370.80 |
| Short-term deferred tax liabilities | 192.55 | 183.32 | |||
| Other non-interest bearing current liabilities | 516.16 | 588.41 | 1 066.89 | 749.68 | 675.22 |
| Current liabilities total | 11 543.64 | 10 805.43 | 9 866.46 | 10 449.61 | 11 119.49 |
| Balance sheet total (liabilities) | 11 199.59 | 11 639.11 | 11 665.91 | 11 584.64 | 16 014.50 |
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