MN Ejendomme Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 37950394
Skrænten 17, Vrold 8660 Skanderborg
morten@nomex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.07 | 108.95 | 117.13 | 173.35 | 164.70 |
| Total depreciation | -45.46 | -45.46 | -57.27 | -71.26 | -72.28 |
| EBIT | 74.60 | 63.49 | 59.86 | 102.09 | 92.42 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -20.61 | -18.94 | -27.19 | -41.01 | -37.67 |
| Pre-tax profit | 54.00 | 44.55 | 32.67 | 61.08 | 54.76 |
| Income taxes | -21.87 | -19.80 | -19.78 | -29.11 | -27.94 |
| Net earnings | 32.13 | 24.75 | 12.90 | 31.96 | 26.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 113.81 | 2 068.35 | 3 235.99 | 3 190.19 | 3 117.91 |
| Tangible assets total | 2 113.81 | 2 068.35 | 3 235.99 | 3 190.19 | 3 117.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.30 | 1.21 | 4.81 | |
| Short term receivables total | 0.00 | 0.30 | 1.21 | 4.81 | |
| Cash and bank deposits | 1.38 | 1.55 | 10.21 | 4.30 | 2.77 |
| Cash and cash equivalents | 1.38 | 1.55 | 10.21 | 4.30 | 2.77 |
| Balance sheet total (assets) | 2 115.19 | 2 070.19 | 3 247.41 | 3 199.30 | 3 120.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 23.89 | 56.01 | 80.77 | 93.66 | 125.62 |
| Profit of the financial year | 32.13 | 24.75 | 12.90 | 31.96 | 26.82 |
| Shareholders equity total | 1 056.01 | 1 080.77 | 1 093.66 | 1 125.63 | 1 152.44 |
| Non-current loans from credit institutions | 559.20 | ||||
| Non-current other liabilities | 41.10 | 39.66 | 60.24 | 63.27 | 63.27 |
| Non-current liabilities total | 41.10 | 39.66 | 619.44 | 63.27 | 63.27 |
| Current loans from credit institutions | 40.80 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.13 | 5.13 | 5.46 |
| Current owed to group member | 282.69 | 303.10 | 622.31 | 602.30 | 578.37 |
| Short-term deferred tax liabilities | 42.97 | 41.67 | 39.58 | 48.89 | 57.05 |
| Other non-interest bearing current liabilities | 680.00 | 600.00 | 812.92 | 1 340.00 | 1 250.00 |
| Accruals and deferred income | 7.42 | 13.58 | 14.09 | 14.09 | |
| Current liabilities total | 1 018.07 | 949.77 | 1 534.31 | 2 010.40 | 1 904.97 |
| Balance sheet total (liabilities) | 2 115.19 | 2 070.19 | 3 247.41 | 3 199.30 | 3 120.68 |
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