MLAK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36019506
Christiansholmsvej 38, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 330.20 | 4 019.80 | 2 918.12 | 2 380.97 | 2 464.38 |
| Employee benefit expenses | - 292.34 | - 200.01 | - 203.34 | - 205.34 | - 213.43 |
| Reduction in value of non-current assets | 15 563.54 | 3 662.74 | 309.70 | 2 278.99 | |
| EBIT | 17 601.00 | 7 483.00 | 3 024.00 | 4 454.61 | 2 250.95 |
| Other financial income | 46.12 | 151.81 | 177.79 | ||
| Other financial expenses | - 941.53 | -1 009.37 | - 497.71 | - 230.02 | - 186.22 |
| Pre-tax profit | 16 660.09 | 6 473.35 | 2 572.76 | 4 376.40 | 2 242.53 |
| Income taxes | -5 443.09 | -1 421.35 | 271.25 | - 960.65 | - 491.72 |
| Net earnings | 11 217.00 | 5 052.00 | 2 844.00 | 3 415.75 | 1 750.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59 700.00 | 64 200.00 | 32 000.00 | 35 000.00 | 35 000.00 |
| Tangible assets total | 59 700.00 | 64 200.00 | 32 000.00 | 35 000.00 | 35 000.00 |
| Investments total | -0.44 | 0.29 | 0.48 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 847.40 | 756.97 | |||
| Current amounts owed by group member comp. | 1 234.43 | 4 234.31 | |||
| Prepayments and accrued income | 206.53 | 237.24 | 170.37 | 189.17 | 182.83 |
| Current other receivables | 1 126.14 | 1 818.00 | |||
| Short term receivables total | 1 332.67 | 237.24 | 1 017.77 | 3 998.57 | 4 417.14 |
| Other current investments | 8 236.14 | ||||
| Cash and bank deposits | 476.77 | 1 425.46 | 393.61 | 1 344.91 | 2 286.51 |
| Cash and cash equivalents | 476.77 | 1 425.46 | 8 629.75 | 1 344.91 | 2 286.51 |
| Balance sheet total (assets) | 61 509.00 | 65 863.00 | 41 648.00 | 40 343.49 | 41 703.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.19 | -0.01 | -0.12 | ||
| Retained earnings | 2 145.19 | 13 362.00 | 18 414.12 | 21 258.12 | 24 673.87 |
| Profit of the financial year | 11 217.00 | 5 052.00 | 2 844.00 | 3 415.75 | 1 750.81 |
| Shareholders equity total | 13 412.00 | 18 464.00 | 21 308.00 | 24 723.87 | 26 474.68 |
| Provisions | 6 190.32 | 7 308.24 | 3 144.15 | 3 849.23 | 4 052.93 |
| Non-current loans from credit institutions | 22 978.26 | 21 686.50 | 9 576.61 | 8 763.87 | 7 942.17 |
| Non-current other liabilities | 1 214.87 | 1 214.87 | 1 218.21 | 1 218.21 | 1 218.21 |
| Non-current liabilities total | 24 193.13 | 22 901.37 | 10 794.82 | 9 982.08 | 9 160.38 |
| Current loans from credit institutions | 1 600.28 | 1 510.32 | 803.79 | 812.74 | 821.70 |
| Current owed to group member | 14 880.49 | 13 439.44 | 4 848.23 | ||
| Other non-interest bearing current liabilities | 1 005.56 | 1 834.49 | 139.30 | 369.98 | 418.64 |
| Accruals and deferred income | 227.47 | 404.85 | 609.11 | 605.58 | 775.32 |
| Current liabilities total | 17 713.80 | 17 189.10 | 6 400.43 | 1 788.31 | 2 015.66 |
| Balance sheet total (liabilities) | 61 509.24 | 65 862.70 | 41 647.40 | 40 343.49 | 41 703.65 |
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