M F EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 25387279
Thorsgade 46, 8410 Rønde
tel: 87740350

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 932.803 224.512 402.434 257.134 489.14
Costs of management-59.43- 779.85
Costs of distribution-1.31
Employee benefit expenses- 137.82
Total depreciation- 749.94- 891.94
EBIT1 872.062 444.662 402.433 507.193 459.37
Other financial income145.15281.58315.14521.41651.23
Other financial expenses- 294.75- 252.78- 432.03-1 104.51-1 483.46
Pre-tax profit1 722.462 473.462 285.542 924.092 627.15
Income taxes- 378.95- 558.47- 501.62- 642.86- 591.79
Net earnings1 343.511 914.991 783.922 281.232 035.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters25 464.9826 146.6930 692.8829 946.8429 200.80
Buildings15.6011.70
Machinery and equipment7.80303.90388.00
Tangible assets total25 480.5826 158.3830 700.6830 250.7429 588.80
Investments total
Non-curr. owed by group member comp.4 546.178 976.617 933.36
Long term receivables total4 546.178 976.617 933.36
Inventories total
Current trade debtors48.76
Current amounts owed by group member comp.2 547.793 365.88
Current other receivables225.40
Short term receivables total2 547.793 414.63225.40
Balance sheet total (assets)28 028.3729 573.0235 246.8539 452.7537 522.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves7 953.577 953.577 953.577 953.578 147.25
Retained earnings- 768.16575.352 490.344 274.26361.81
Profit of the financial year1 343.511 914.991 783.922 281.232 035.35
Shareholders equity total9 528.9311 443.9113 227.8315 509.0611 544.41
Provisions2 955.522 989.253 207.533 253.803 282.37
Non-current loans from credit institutions10 134.709 140.3010 255.1413 477.6015 151.06
Non-current other liabilities2 197.562 356.222 242.222 598.782 736.50
Non-current deferred tax liabilities596.60563.22
Non-current liabilities total12 332.2611 496.5212 497.3616 672.9918 450.78
Current loans from credit institutions1 961.501 862.28752.292 513.562 887.11
Current trade creditors74.8580.661 580.0259.9985.28
Other non-interest bearing current liabilities1 175.311 700.403 981.821 421.67591.63
Accruals and deferred income21.69680.57
Current liabilities total3 211.663 643.346 314.134 016.914 244.59
Balance sheet total (liabilities)28 028.3729 573.0235 246.8539 452.7537 522.16
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.