MKM 2011 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34054746
Trekronergade 56, 2500 Valby
marianne@lillekilde.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.69 | 1 209.24 | -41.19 | -5.73 | -11.62 |
| Other operating expenses | -7.74 | -0.33 | |||
| EBIT | 241.69 | 1 209.24 | -48.93 | -5.73 | -11.95 |
| Other financial income | 25.84 | 14.09 | 31.34 | 6.38 | -6.14 |
| Other financial expenses | - 219.60 | - 151.53 | -40.88 | -40.12 | |
| Reduction non-current investment assets | -3 000.00 | -1 000.00 | |||
| Pre-tax profit | 47.93 | 1 071.80 | -3 058.47 | -1 039.47 | -18.09 |
| Income taxes | -22.73 | - 224.38 | |||
| Net earnings | 25.20 | 847.42 | -3 058.47 | -1 039.47 | -18.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 519.44 | ||||
| Tangible assets total | 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 | 433.85 | 260.16 | 97.55 | 38.71 | 57.94 |
| Current deferred tax assets | 2.13 | 8.00 | |||
| Short term receivables total | 435.98 | 610.16 | 395.86 | 38.71 | 57.94 |
| Cash and bank deposits | 3.86 | 125.75 | 24.18 | 0.11 | |
| Cash and cash equivalents | 3.86 | 125.75 | 24.18 | 0.11 | |
| Balance sheet total (assets) | 8 955.42 | 4 614.02 | 1 521.61 | 62.88 | 58.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 74.84 | ||||
| Retained earnings | 2 785.22 | 2 810.41 | 3 582.99 | 524.52 | - 514.94 |
| Profit of the financial year | 25.20 | 847.42 | -3 058.47 | -1 039.47 | -18.09 |
| Shareholders equity total | 2 890.41 | 3 737.84 | 679.37 | - 434.94 | - 453.04 |
| Provisions | 568.14 | ||||
| Non-current loans from credit institutions | 4 770.65 | ||||
| Non-current liabilities total | 4 770.65 | ||||
| Current loans from credit institutions | 472.29 | 0.47 | |||
| Current trade creditors | 145.81 | 47.48 | 55.22 | 30.22 | 12.50 |
| Current owed to participating | 13.50 | 14.00 | |||
| Current owed to group member | 19.08 | 42.18 | 454.11 | 484.11 | |
| Short-term deferred tax liabilities | 784.52 | ||||
| Other non-interest bearing current liabilities | 89.04 | 2.00 | 787.02 | ||
| Current liabilities total | 726.22 | 876.18 | 842.24 | 497.83 | 511.08 |
| Balance sheet total (liabilities) | 8 955.42 | 4 614.02 | 1 521.61 | 62.88 | 58.04 |
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