M&F Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40471987
Sintrupvej 32, 8220 Brabrand
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit583.21580.92568.46773.141 086.92
Total depreciation-73.31-73.31-75.96-75.96- 378.96
EBIT509.90507.61492.50697.18707.96
Other financial expenses- 305.17- 297.97- 342.94-50.29- 197.41
Pre-tax profit204.73209.64149.56646.89510.55
Income taxes-44.61-46.12-32.90- 142.30- 112.32
Net earnings160.12163.52116.65504.59398.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters21 549.2921 537.7321 532.8021 456.8421 077.87
Tangible assets total21 549.2921 537.7321 532.8021 456.8421 077.87
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.203.03297.84391.56497.929 651.44
Current deferred tax assets94.8193.73106.36
Short term receivables total297.84391.56497.92497.929 651.44
Cash and bank deposits728.67868.18
Cash and cash equivalents728.67868.18
Balance sheet total (assets)21 847.1321 929.2922 030.7222 683.4331 597.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 210.00-49.88113.65230.30734.89
Profit of the financial year160.12163.52116.65504.59398.23
Shareholders equity total0.13163.65280.30784.891 183.13
Provisions286.41426.26565.52704.79778.34
Non-current liabilities total
Current loans from credit institutions11 586.6611 070.703 791.229 156.55
Current trade creditors12.0012.0012.0017.5017.50
Current owed to group member9 961.9310 256.6817 381.6821 173.2120 423.21
Short-term deferred tax liabilities3.0438.76
Current liabilities total21 560.5921 339.3921 184.9021 193.7529 636.03
Balance sheet total (liabilities)21 847.1321 929.2922 030.7222 683.4331 597.49
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