Femern Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42287814
Skolegade 24, 4800 Nykøbing F
info@mlauholding.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -76.04 | 41.44 | 95.57 | |
| Total depreciation | -9.90 | |||
| EBIT | -76.04 | 41.44 | 85.67 | |
| Other financial income | 0.17 | 1.59 | ||
| Other financial expenses | -70.09 | -87.22 | - 119.75 | |
| Pre-tax profit | 10.00 | - 146.12 | -45.61 | -32.49 |
| Income taxes | 45.79 | |||
| Net earnings | 10.00 | - 146.12 | -45.61 | 13.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 700.00 | 1 725.30 | 2 667.01 | 2 585.18 |
| Tangible assets total | 1 700.00 | 1 725.30 | 2 667.01 | 2 585.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.00 | 78.75 | 11.49 | |
| Current deferred tax assets | 70.34 | 124.33 | ||
| Short term receivables total | 7.00 | 149.08 | 135.81 | |
| Cash and bank deposits | 5.00 | 2.72 | 71.25 | 169.34 |
| Cash and cash equivalents | 5.00 | 2.72 | 71.25 | 169.34 |
| Balance sheet total (assets) | 1 705.00 | 1 735.02 | 2 887.35 | 2 890.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | -84.34 | - 230.46 | - 276.07 |
| Profit of the financial year | 10.00 | - 146.12 | -45.61 | 13.30 |
| Shareholders equity total | 40.00 | - 190.46 | - 236.07 | - 222.77 |
| Non-current advances received | 42.50 | 42.65 | ||
| Non-current other liabilities | 67.50 | 67.94 | ||
| Non-current deferred tax liabilities | 1 886.66 | 2 745.60 | 2 665.81 | |
| Non-current liabilities total | 1 886.66 | 2 855.60 | 2 776.40 | |
| Current loans from credit institutions | 155.00 | 225.00 | ||
| Current trade creditors | 10.00 | 15.00 | ||
| Current owed to participating | 1 665.00 | |||
| Other non-interest bearing current liabilities | 38.81 | 102.82 | 96.69 | |
| Current liabilities total | 1 665.00 | 38.81 | 267.82 | 336.69 |
| Balance sheet total (liabilities) | 1 705.00 | 1 735.02 | 2 887.35 | 2 890.32 |
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