Ejendomsselskabet MC ApS — Credit Rating and Financial Key Figures
CVR number: 43347020
Ågerupvej 81, Vigersted 4140 Borup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 867.84 | 1 024.48 | 770.62 |
| Employee benefit expenses | - 470.54 | - 616.01 | - 612.19 |
| Total depreciation | -36.00 | -6.00 | -71.98 |
| Reduction in value of non-current assets | - 700.00 | 200.00 | -1 400.00 |
| EBIT | - 338.70 | 602.48 | -1 313.55 |
| Other financial income | 4.05 | 51.70 | 69.85 |
| Other financial expenses | - 117.37 | -20.26 | - 101.97 |
| Pre-tax profit | - 452.02 | 633.91 | -1 345.66 |
| Income taxes | 106.33 | - 133.31 | 300.37 |
| Net earnings | - 345.69 | 500.60 | -1 045.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 20 400.00 | 20 600.00 | 19 200.00 |
| Machinery and equipment | 144.00 | 453.90 | 381.92 |
| Tangible assets total | 20 544.00 | 21 053.90 | 19 581.92 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 18.89 | 15.93 | 25.59 |
| Current other receivables | 34.64 | 22.06 | 6.00 |
| Current deferred tax assets | 32.64 | 37.56 | |
| Short term receivables total | 86.16 | 37.99 | 69.16 |
| Other current investments | 730.65 | 782.67 | 844.48 |
| Cash and bank deposits | 600.97 | 898.69 | 353.82 |
| Cash and cash equivalents | 1 331.61 | 1 681.37 | 1 198.30 |
| Balance sheet total (assets) | 21 961.78 | 22 773.26 | 20 849.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 15 300.46 | 15 300.46 | 15 300.46 |
| Shares repurchased | 100.00 | 200.00 | |
| Retained earnings | - 445.69 | - 145.09 | |
| Profit of the financial year | - 345.69 | 500.60 | -1 045.30 |
| Shareholders equity total | 14 994.77 | 15 495.37 | 14 350.08 |
| Provisions | 2 761.61 | 2 846.67 | 2 538.89 |
| Non-current loans from credit institutions | 3 737.06 | 3 726.57 | 3 234.44 |
| Non-current liabilities total | 3 737.06 | 3 726.57 | 3 234.44 |
| Current loans from credit institutions | 10.49 | 10.49 | |
| Current trade creditors | 47.48 | 47.48 | 47.48 |
| Current owed to participating | 21.95 | 264.32 | 288.30 |
| Short-term deferred tax liabilities | 8.25 | ||
| Other non-interest bearing current liabilities | 370.88 | 356.36 | 355.54 |
| Accruals and deferred income | 17.54 | 17.73 | 34.65 |
| Current liabilities total | 468.34 | 704.63 | 725.96 |
| Balance sheet total (liabilities) | 21 961.78 | 22 773.26 | 20 849.38 |
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