MD Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42135054
Bispensgade 10 E, 9000 Aalborg
mdejendomme@gmail.com
tel: 28900752
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit154.16451.83403.36
EBIT154.16451.83403.36
Other financial income35.0425.030.03
Other financial expenses-45.45- 101.74- 244.91
Exchange rate differences503.30
Pre-tax profit143.75878.42158.48
Income taxes-31.96- 191.11-35.64
Net earnings111.79687.31122.84

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 749.916 100.0010 215.47
Tangible assets total3 749.916 100.0010 215.47
Investments total
Long term receivables total
Inventories total
Current other receivables450.9213.5831.63
Short term receivables total450.9213.5831.63
Cash and bank deposits107.79182.1520.92
Cash and cash equivalents107.79182.1520.92
Balance sheet total (assets)4 308.626 295.7310 268.01

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings111.79799.11
Profit of the financial year111.79687.31122.84
Shareholders equity total151.79839.11961.95
Provisions110.73110.73
Non-current loans from credit institutions2 523.203 830.033 718.95
Non-current liabilities total2 523.203 830.033 718.95
Current loans from credit institutions89.41119.742 594.37
Short-term deferred tax liabilities31.9680.3835.64
Other non-interest bearing current liabilities1 512.251 315.762 846.37
Current liabilities total1 633.631 515.875 476.38
Balance sheet total (liabilities)4 308.626 295.7310 268.01
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