MLP EJENDOMME, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32767559
Vingårdsgade 22, 9000 Aalborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13.0036.0065.00-59.81
Total depreciation-9.00-9.00-9.00-9.00-8.71
EBIT4.0027.00-9.0056.00-68.52
Other financial income0.32
Other financial expenses-25.00-25.00-26.00-26.00-21.47
Pre-tax profit-21.002.00-35.0030.00-89.67
Income taxes12.71
Net earnings-21.002.00-35.0030.00-76.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 116.002 107.002 098.002 090.002 080.64
Tangible assets total2 116.002 107.002 098.002 090.002 080.64
Investments total
Long term receivables total
Inventories total
Current deferred tax assets12.71
Short term receivables total12.71
Cash and bank deposits43.0079.0078.00149.00120.76
Cash and cash equivalents43.0079.0078.00149.00120.76
Balance sheet total (assets)2 159.002 186.002 176.002 239.002 214.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Retained earnings- 464.00- 485.00- 483.00- 517.002 112.86
Profit of the financial year-21.002.00-35.0030.00-76.97
Shareholders equity total- 359.00- 357.00- 392.00- 361.002 161.89
Non-current liabilities total
Other non-interest bearing current liabilities2 518.002 543.002 568.002 600.0052.21
Current liabilities total2 518.002 543.002 568.002 600.0052.21
Balance sheet total (liabilities)2 159.002 186.002 176.002 239.002 214.10
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