MK Ejendomsinvest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 31276853
Bakken 25, Ålsrode 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 887.89 | 664.92 | 1 472.62 | 1 639.40 | 1 599.66 |
| Total depreciation | -4.15 | -16.60 | -16.60 | -16.60 | |
| Reduction in value of non-current assets | 1 030.00 | -1 712.62 | |||
| EBIT | 1 887.89 | 1 690.77 | 1 456.02 | -89.82 | 1 583.06 |
| Other financial income | 186.25 | 68.64 | 57.84 | 65.34 | |
| Other financial expenses | - 439.86 | - 119.25 | - 134.12 | - 188.38 | - 451.20 |
| Pre-tax profit | 1 448.03 | 1 757.76 | 1 390.54 | - 220.35 | 1 197.20 |
| Income taxes | - 325.11 | - 387.54 | - 305.92 | 152.53 | - 263.38 |
| Net earnings | 1 122.92 | 1 370.23 | 1 084.62 | -67.83 | 933.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 000.00 | 19 030.00 | 19 030.00 | 19 030.00 | 19 030.00 |
| Machinery and equipment | 78.85 | 62.25 | 45.65 | 29.05 | |
| Tangible assets total | 18 000.00 | 19 108.85 | 19 092.25 | 19 075.65 | 19 059.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.61 | ||||
| Current amounts owed by group member comp. | 1 088.64 | 2 411.99 | 3 778.65 | 3 257.70 | 3 703.43 |
| Current other receivables | 28.60 | 0.00 | 0.00 | ||
| Short term receivables total | 1 088.64 | 2 411.99 | 3 807.24 | 3 444.31 | 3 703.43 |
| Balance sheet total (assets) | 19 088.65 | 21 520.84 | 22 899.50 | 22 519.96 | 22 762.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 700.00 | ||||
| Retained earnings | 5 469.91 | 6 592.83 | 7 963.06 | 9 047.68 | 5 279.85 |
| Profit of the financial year | 1 122.92 | 1 370.23 | 1 084.62 | -67.83 | 933.82 |
| Shareholders equity total | 7 092.83 | 8 463.06 | 9 547.68 | 9 479.85 | 10 413.67 |
| Provisions | 3 072.21 | 3 406.51 | 3 510.34 | 3 247.43 | 3 352.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 392.62 | 9 580.43 | 9 368.78 | 9 503.03 | 8 655.12 |
| Current trade creditors | 60.00 | ||||
| Other non-interest bearing current liabilities | 470.99 | 70.84 | 472.70 | 289.64 | 340.73 |
| Current liabilities total | 8 923.60 | 9 651.27 | 9 841.48 | 9 792.68 | 8 995.86 |
| Balance sheet total (liabilities) | 19 088.65 | 21 520.84 | 22 899.50 | 22 519.96 | 22 762.48 |
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