MPLS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44313685
Maltvej 20, 9700 Brønderslev
tel: 98820700
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 584.002 123.59
Total depreciation- 839.46-1 127.43
EBIT744.54996.16
Other financial income26.51
Other financial expenses- 278.74- 333.89
Pre-tax profit465.80688.78
Income taxes- 179.93- 152.34
Net earnings285.87536.44

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters22 860.5421 986.09
Tangible assets total22 860.5421 986.09
Investments total
Long term receivables total
Inventories total
Current trade debtors1 755.69
Prepayments and accrued income20.90
Current other receivables4 857.17
Current deferred tax assets30.06103.94
Short term receivables total6 642.92124.84
Cash and bank deposits1 660.82
Cash and cash equivalents1 660.82
Balance sheet total (assets)29 503.4623 771.75

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Shares repurchased500.00
Retained earnings15 438.7015 224.57
Profit of the financial year285.87536.44
Shareholders equity total16 224.5616 761.00
Non-current loans from credit institutions6 623.046 265.09
Non-current liabilities total6 623.046 265.09
Current loans from credit institutions319.10346.49
Current trade creditors20.0020.27
Short-term deferred tax liabilities209.99236.22
Other non-interest bearing current liabilities6 106.76142.68
Current liabilities total6 655.85745.66
Balance sheet total (liabilities)29 503.4623 771.75
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