MP DAN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29239975
Slotsherrensvej 131 A, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.83 | -62.44 | 153.11 | 70.36 | -14.71 |
| Total depreciation | -40.28 | -43.62 | -43.62 | -44.62 | -2 005.02 |
| EBIT | -16.45 | - 106.06 | 109.49 | 25.75 | 1 990.31 |
| Other financial income | 1.72 | ||||
| Other financial expenses | -40.60 | -47.99 | -53.00 | -53.37 | - 129.78 |
| Pre-tax profit | -55.33 | - 154.05 | 56.49 | -27.62 | 1 860.53 |
| Income taxes | 3.30 | 25.21 | -19.53 | -20.67 | - 243.69 |
| Net earnings | -52.03 | - 128.84 | 36.96 | -48.29 | 1 616.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 824.38 | 2 880.76 | 2 897.15 | 2 852.53 | 450.76 |
| Tangible assets total | 2 824.38 | 2 880.76 | 2 897.15 | 2 852.53 | 450.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.07 | 1.84 | 4 408.24 | ||
| Current deferred tax assets | 3.30 | ||||
| Short term receivables total | 3.30 | 39.07 | 1.84 | 4 408.24 | |
| Cash and bank deposits | 33.10 | 2.10 | 71.42 | 30.78 | 51.55 |
| Cash and cash equivalents | 33.10 | 2.10 | 71.42 | 30.78 | 51.55 |
| Balance sheet total (assets) | 2 860.79 | 2 882.86 | 3 007.65 | 2 885.14 | 4 910.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 677.78 | 625.75 | 496.90 | 533.87 | 485.57 |
| Profit of the financial year | -52.03 | - 128.84 | 36.96 | -48.29 | 1 616.84 |
| Shareholders equity total | 750.75 | 621.91 | 658.87 | 610.57 | 2 227.42 |
| Non-current loans from credit institutions | 1 923.71 | 1 814.54 | 1 706.38 | 1 597.85 | |
| Non-current other liabilities | 76.04 | 73.34 | 70.03 | 0.00 | |
| Non-current deferred tax liabilities | 66.61 | ||||
| Non-current liabilities total | 1 999.75 | 1 887.88 | 1 776.41 | 1 664.45 | |
| Current owed to group member | 94.66 | 311.32 | 496.62 | 570.17 | 779.50 |
| Other non-interest bearing current liabilities | 15.63 | 61.75 | 75.75 | 39.95 | 1 903.62 |
| Current liabilities total | 110.29 | 373.07 | 572.37 | 610.12 | 2 683.13 |
| Balance sheet total (liabilities) | 2 860.79 | 2 882.86 | 3 007.65 | 2 885.14 | 4 910.54 |
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