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MPLS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44313685
Maltvej 20, 9700 Brønderslev
tel: 98820700
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 584.00 | 2 123.59 | 2 120.17 |
| Total depreciation | - 839.46 | -1 127.43 | -1 149.76 |
| EBIT | 744.54 | 996.16 | 970.41 |
| Other financial income | 26.51 | 17.62 | |
| Other financial expenses | - 278.74 | - 333.89 | - 266.18 |
| Pre-tax profit | 465.80 | 688.78 | 721.85 |
| Income taxes | - 179.93 | - 152.34 | - 159.95 |
| Net earnings | 285.87 | 536.44 | 561.89 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 22 860.54 | 21 986.09 | 21 729.41 |
| Machinery and equipment | 284.40 | ||
| Tangible assets total | 22 860.54 | 21 986.09 | 22 013.81 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 755.69 | ||
| Prepayments and accrued income | 20.90 | 19.47 | |
| Current other receivables | 4 857.17 | ||
| Current deferred tax assets | 30.06 | 103.94 | 189.82 |
| Short term receivables total | 6 642.92 | 124.84 | 209.28 |
| Cash and bank deposits | 1 660.82 | 1 229.49 | |
| Cash and cash equivalents | 1 660.82 | 1 229.49 | |
| Balance sheet total (assets) | 29 503.46 | 23 771.75 | 23 452.58 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | |
| Retained earnings | 15 438.70 | 15 224.57 | 14 761.00 |
| Profit of the financial year | 285.87 | 536.44 | 561.89 |
| Shareholders equity total | 16 224.56 | 16 761.00 | 16 822.89 |
| Non-current loans from credit institutions | 6 623.04 | 6 265.09 | 5 848.80 |
| Non-current liabilities total | 6 623.04 | 6 265.09 | 5 848.80 |
| Current loans from credit institutions | 319.10 | 346.49 | 400.89 |
| Current trade creditors | 20.00 | 20.27 | 60.95 |
| Short-term deferred tax liabilities | 209.99 | 236.22 | 192.56 |
| Other non-interest bearing current liabilities | 6 106.76 | 142.68 | 126.49 |
| Current liabilities total | 6 655.85 | 745.66 | 780.89 |
| Balance sheet total (liabilities) | 29 503.46 | 23 771.75 | 23 452.58 |
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