ML Ejendomme 2020 ApS

CVR number: 41214538
Ndr Ringvej 17, 4800 Nykøbing F

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit190.36283.74450.75402.13
Total depreciation-29.41-33.16-58.24-57.11
EBIT160.94250.59392.50345.02
Other financial expenses-84.28- 101.36- 101.37- 115.50
Pre-tax profit76.66149.22291.13229.52
Income taxes-16.85-32.84-64.04-50.49
Net earnings59.81116.39227.09179.03

Assets (kDKK)

2020202120222023
Intangible assets total
Land and waters3 318.133 499.283 727.773 670.66
Tangible assets total3 318.133 499.283 727.773 670.66
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.0718.87
Short term receivables total15.0718.87
Cash and bank deposits42.294.775.4783.04
Cash and cash equivalents42.294.775.4783.04
Balance sheet total (assets)3 360.423 504.053 748.313 772.57

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Retained earnings59.81176.20403.30
Profit of the financial year59.81116.39227.09179.03
Shareholders equity total99.81216.20443.30622.33
Provisions14.0127.2034.8842.80
Non-current loans from credit institutions3 100.262 916.832 808.122 595.88
Non-current liabilities total3 100.262 916.832 808.122 595.88
Current loans from credit institutions207.98214.09
Current trade creditors16.0016.0016.0016.00
Current owed to group member177.9020.1176.47
Short-term deferred tax liabilities2.8419.6556.3642.57
Other non-interest bearing current liabilities127.50130.28161.57162.43
Current liabilities total146.34343.82462.02511.56
Balance sheet total (liabilities)3 360.423 504.053 748.313 772.57
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