MC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26863236
Sct. Mathias Gade 23 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.24 | 1 040.92 | 1 133.03 | 1 082.57 | 1 115.45 |
| Total depreciation | - 982.88 | - 100.03 | |||
| Reduction in value of non-current assets | 107.30 | ||||
| EBIT | -31.64 | 940.88 | 1 240.33 | 1 082.57 | 1 115.45 |
| Other financial income | 73.37 | 64.80 | 58.71 | 74.16 | 24.90 |
| Other financial expenses | - 107.86 | - 166.11 | - 146.55 | - 246.47 | - 368.40 |
| Pre-tax profit | 1 899.63 | 1 039.64 | 1 152.48 | 910.26 | 771.95 |
| Income taxes | - 402.51 | - 228.73 | - 253.53 | - 200.26 | - 171.00 |
| Net earnings | 1 497.12 | 810.91 | 898.95 | 710.00 | 600.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 279.97 | 29 805.95 | |||
| Buildings | 30 910.00 | 30 910.00 | 30 910.00 | ||
| Tangible assets total | 26 279.97 | 29 805.95 | 30 910.00 | 30 910.00 | 30 910.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 907.67 | 1 396.48 | 1 916.90 | 395.46 | |
| Current other receivables | 1.23 | 14.99 | 46.10 | 30.56 | |
| Short term receivables total | 1 907.67 | 1.23 | 1 411.47 | 1 963.00 | 426.02 |
| Cash and bank deposits | 579.53 | 205.88 | 40.17 | 9.47 | 18.44 |
| Cash and cash equivalents | 579.53 | 205.88 | 40.17 | 9.47 | 18.44 |
| Balance sheet total (assets) | 28 767.17 | 30 013.06 | 32 361.64 | 32 882.47 | 31 354.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 2 000.00 | |||
| Retained earnings | 9 138.53 | 10 635.65 | 10 946.56 | 9 845.51 | 10 555.51 |
| Profit of the financial year | 1 497.12 | 810.91 | 898.95 | 710.00 | 600.95 |
| Shareholders equity total | 10 835.65 | 11 646.56 | 12 545.51 | 12 755.52 | 11 356.47 |
| Provisions | 2 421.42 | 2 507.50 | 2 585.60 | 2 649.86 | 2 714.00 |
| Non-current loans from credit institutions | 14 154.95 | 13 646.66 | 15 690.26 | 15 206.29 | 14 693.31 |
| Non-current other liabilities | 526.10 | 544.24 | 565.22 | ||
| Non-current deferred tax liabilities | 137.61 | 142.65 | 175.43 | 136.00 | 106.85 |
| Non-current liabilities total | 14 292.56 | 13 789.31 | 16 391.79 | 15 886.53 | 15 365.38 |
| Current loans from credit institutions | 510.00 | 570.96 | 715.28 | 1 528.97 | 712.98 |
| Advances received | 492.80 | 482.60 | |||
| Current trade creditors | 48.50 | 42.00 | 24.00 | 17.22 | 35.00 |
| Current owed to group member | 678.25 | 869.12 | |||
| Other non-interest bearing current liabilities | 166.24 | 295.88 | 99.45 | 44.38 | 301.51 |
| Current liabilities total | 1 217.54 | 2 069.69 | 838.73 | 1 590.57 | 1 918.61 |
| Balance sheet total (liabilities) | 28 767.17 | 30 013.06 | 32 361.64 | 32 882.47 | 31 354.46 |
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