M. - N. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42461008
Sverigesgade 18, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.00 | 48.00 | -2.00 | 18.42 |
| Total depreciation | -22.00 | -22.00 | -22.00 | -24.94 |
| EBIT | -5.00 | 26.00 | -24.00 | -6.52 |
| Other financial income | 215.00 | |||
| Other financial expenses | -16.00 | -24.00 | -43.00 | -40.96 |
| Pre-tax profit | -21.00 | -3.00 | 148.00 | -47.48 |
| Income taxes | 5.00 | 5.00 | -32.00 | 5.87 |
| Net earnings | -16.00 | 2.00 | 116.00 | -41.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 178.00 | 2 156.00 | 2 244.00 | 2 276.21 |
| Tangible assets total | 2 178.00 | 2 156.00 | 2 244.00 | 2 276.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.00 | 1.00 | ||
| Current deferred tax assets | 7.80 | |||
| Short term receivables total | 6.00 | 1.00 | 7.80 | |
| Cash and bank deposits | 91.00 | 72.00 | 17.00 | |
| Cash and cash equivalents | 91.00 | 72.00 | 17.00 | |
| Balance sheet total (assets) | 2 269.00 | 2 234.00 | 2 262.00 | 2 284.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 689.00 | 674.00 | 675.00 | 790.71 |
| Profit of the financial year | -16.00 | 2.00 | 116.00 | -41.62 |
| Shareholders equity total | 713.00 | 716.00 | 831.00 | 789.09 |
| Provisions | 42.00 | 37.00 | 36.00 | 37.07 |
| Non-current loans from credit institutions | 1 222.00 | 1 119.00 | 815.00 | 707.35 |
| Non-current liabilities total | 1 222.00 | 1 119.00 | 815.00 | 707.35 |
| Current loans from credit institutions | 105.00 | 104.00 | 106.00 | 118.32 |
| Current owed to group member | 124.00 | 237.00 | 422.00 | 596.33 |
| Short-term deferred tax liabilities | 1.00 | 5.00 | 34.00 | 0.44 |
| Other non-interest bearing current liabilities | 62.00 | 16.00 | 18.00 | 35.42 |
| Current liabilities total | 292.00 | 362.00 | 580.00 | 750.50 |
| Balance sheet total (liabilities) | 2 269.00 | 2 234.00 | 2 262.00 | 2 284.01 |
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