MKM 2011 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34054746
Trekronergade 56, 2500 Valby
marianne@lillekilde.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.12 | 241.69 | 1 209.24 | -41.19 | -5.73 |
| Other operating expenses | -7.74 | ||||
| EBIT | 531.12 | 241.69 | 1 209.24 | -48.93 | -5.73 |
| Other financial income | 43.84 | 25.84 | 14.09 | 31.34 | 6.38 |
| Other financial expenses | - 191.36 | - 219.60 | - 151.53 | -40.88 | -40.12 |
| Reduction non-current investment assets | -3 000.00 | -1 000.00 | |||
| Pre-tax profit | 383.59 | 47.93 | 1 071.80 | -3 058.47 | -1 039.47 |
| Income taxes | -85.54 | -22.73 | - 224.38 | ||
| Net earnings | 298.05 | 25.20 | 847.42 | -3 058.47 | -1 039.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 519.44 | 8 519.44 | |||
| Tangible assets total | 8 519.44 | 8 519.44 | |||
| Holdings in group member companies | 4 000.00 | 1 000.00 | |||
| Investments total | 4 000.00 | 1 000.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.00 | 290.31 | |||
| Current other receivables | 694.64 | 433.85 | 260.16 | 97.55 | 38.71 |
| Current deferred tax assets | 2.13 | 8.00 | |||
| Short term receivables total | 694.64 | 435.98 | 610.16 | 395.86 | 38.71 |
| Cash and bank deposits | 6.05 | 3.86 | 125.75 | 24.18 | |
| Cash and cash equivalents | 6.05 | 3.86 | 125.75 | 24.18 | |
| Balance sheet total (assets) | 9 220.13 | 8 955.42 | 4 614.02 | 1 521.61 | 62.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 74.84 | ||||
| Retained earnings | 2 487.16 | 2 785.22 | 2 810.41 | 3 582.99 | 524.52 |
| Profit of the financial year | 298.05 | 25.20 | 847.42 | -3 058.47 | -1 039.47 |
| Shareholders equity total | 2 865.22 | 2 890.41 | 3 737.84 | 679.37 | - 434.94 |
| Provisions | 547.28 | 568.14 | |||
| Non-current loans from credit institutions | 5 227.61 | 4 770.65 | |||
| Non-current liabilities total | 5 227.61 | 4 770.65 | |||
| Current loans from credit institutions | 421.82 | 472.29 | |||
| Current trade creditors | 60.00 | 145.81 | 47.48 | 55.22 | 30.22 |
| Current owed to participating | 13.50 | ||||
| Current owed to group member | 19.08 | 42.18 | 454.11 | ||
| Short-term deferred tax liabilities | 56.21 | 784.52 | |||
| Other non-interest bearing current liabilities | 42.00 | 89.04 | 2.00 | 787.02 | |
| Current liabilities total | 580.03 | 726.22 | 876.18 | 842.24 | 497.83 |
| Balance sheet total (liabilities) | 9 220.13 | 8 955.42 | 4 614.02 | 1 521.61 | 62.88 |
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