MLAK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36019506
Christiansholmsvej 38, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 710.01 | 2 330.20 | 4 019.80 | 2 918.12 | 2 380.97 |
| Employee benefit expenses | -37.50 | - 292.34 | - 200.01 | - 203.34 | - 205.34 |
| Total depreciation | -1 601.16 | ||||
| Reduction in value of non-current assets | 15 563.54 | 3 662.74 | 309.70 | 2 278.99 | |
| EBIT | 71.00 | 17 601.00 | 7 483.00 | 3 024.47 | 4 454.61 |
| Other financial income | 46.12 | 151.81 | |||
| Other financial expenses | - 666.98 | - 941.53 | -1 009.37 | - 497.71 | - 230.02 |
| Pre-tax profit | - 595.55 | 16 660.09 | 6 473.35 | 2 572.87 | 4 376.40 |
| Income taxes | 261.55 | -5 443.09 | -1 421.35 | 271.25 | - 960.65 |
| Net earnings | - 334.00 | 11 217.00 | 5 052.00 | 2 844.12 | 3 415.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 861.15 | ||||
| Buildings | 59 700.00 | 64 200.00 | 32 000.00 | 35 000.00 | |
| Tangible assets total | 23 861.15 | 59 700.00 | 64 200.00 | 32 000.00 | 35 000.00 |
| Investments total | 0.31 | -0.44 | 0.29 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 283.92 | 847.40 | 756.97 | ||
| Current amounts owed by group member comp. | 1 234.43 | ||||
| Prepayments and accrued income | 135.52 | 206.53 | 237.24 | 170.37 | 189.17 |
| Current other receivables | 1 126.14 | 1 818.00 | |||
| Short term receivables total | 419.44 | 1 332.67 | 237.24 | 1 017.77 | 3 998.57 |
| Other current investments | 8 236.14 | ||||
| Cash and bank deposits | 1 465.10 | 476.77 | 1 425.46 | 393.61 | 1 344.91 |
| Cash and cash equivalents | 1 465.10 | 476.77 | 1 425.46 | 8 629.75 | 1 344.91 |
| Balance sheet total (assets) | 25 746.00 | 61 509.00 | 65 863.00 | 41 647.52 | 40 343.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.04 | -0.19 | -0.01 | ||
| Retained earnings | -5 418.96 | 2 145.19 | 13 362.00 | 18 414.01 | 21 258.12 |
| Profit of the financial year | - 334.00 | 11 217.00 | 5 052.00 | 2 844.12 | 3 415.75 |
| Shareholders equity total | -5 703.00 | 13 412.00 | 18 464.00 | 21 308.12 | 24 723.87 |
| Provisions | 626.05 | 6 190.32 | 7 308.24 | 3 144.15 | 3 849.23 |
| Non-current loans from credit institutions | 6 649.85 | 22 978.26 | 21 686.50 | 9 576.61 | 8 763.87 |
| Non-current other liabilities | 658.37 | 1 214.87 | 1 214.87 | 1 218.21 | 1 218.21 |
| Non-current liabilities total | 7 308.22 | 24 193.13 | 22 901.37 | 10 794.82 | 9 982.08 |
| Current loans from credit institutions | 515.06 | 1 600.28 | 1 510.32 | 803.79 | 812.74 |
| Current owed to group member | 9 974.74 | 14 880.49 | 13 439.44 | 4 848.23 | |
| Other non-interest bearing current liabilities | 12 414.63 | 1 005.56 | 1 834.49 | 139.30 | 369.98 |
| Accruals and deferred income | 609.95 | 227.47 | 404.85 | 609.11 | 605.58 |
| Current liabilities total | 23 514.38 | 17 713.80 | 17 189.10 | 6 400.43 | 1 788.31 |
| Balance sheet total (liabilities) | 25 745.65 | 61 509.24 | 65 862.70 | 41 647.52 | 40 343.49 |
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