MJP & Søn Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41967609
Storeholm 25, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.03 | 15.44 | -9.93 |
| Total depreciation | -9.53 | -9.79 | -14.72 |
| EBIT | -17.56 | 5.65 | -24.64 |
| Other financial expenses | -4.63 | -14.69 | -44.54 |
| Pre-tax profit | -22.20 | -9.04 | -69.19 |
| Income taxes | 4.67 | 2.02 | 15.22 |
| Net earnings | -17.53 | -7.02 | -53.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 397.06 | 387.27 | 882.50 |
| Tangible assets total | 397.06 | 387.27 | 882.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.28 | ||
| Prepayments and accrued income | 0.51 | 2.47 | |
| Current other receivables | 1.78 | 14.15 | |
| Current deferred tax assets | 9.18 | 4.25 | 19.47 |
| Short term receivables total | 10.97 | 12.04 | 36.10 |
| Cash and bank deposits | 36.54 | 64.96 | 34.16 |
| Cash and cash equivalents | 36.54 | 64.96 | 34.16 |
| Balance sheet total (assets) | 444.56 | 464.28 | 952.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.98 | -44.51 | -51.53 |
| Profit of the financial year | -17.53 | -7.02 | -53.97 |
| Shareholders equity total | -4.51 | -11.53 | -65.49 |
| Non-current loans from credit institutions | 379.47 | ||
| Non-current owed to group member | 364.31 | 371.79 | 489.25 |
| Non-current deferred tax liabilities | 0.13 | ||
| Non-current liabilities total | 364.31 | 371.92 | 868.72 |
| Current trade creditors | 10.00 | 12.38 | 10.64 |
| Current owed to participating | 0.56 | 0.56 | 3.71 |
| Current owed to group member | 59.81 | 76.55 | 98.29 |
| Other non-interest bearing current liabilities | 14.40 | 14.40 | 36.90 |
| Current liabilities total | 84.77 | 103.88 | 149.53 |
| Balance sheet total (liabilities) | 444.56 | 464.28 | 952.76 |
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