MK EJENDOMME VONGE ApS — Credit Rating and Financial Key Figures

CVR number: 33397569
Nørre Snedevej 130, 8763 Rask Mølle

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit78.3881.2664.4862.9234.14
Employee benefit expenses-6.00-2.00-2.00-2.00
Total depreciation-19.58-19.63-19.63-19.63-19.63
EBIT58.8055.6342.8641.2912.52
Other financial expenses-51.77-47.09-22.40-27.12-35.13
Pre-tax profit7.038.5420.4614.18-22.61
Income taxes-6.47-6.59-9.32-7.59-1.10
Net earnings0.571.9511.146.58-23.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 127.151 107.531 087.901 068.271 048.65
Tangible assets total1 127.151 107.531 087.901 068.271 048.65
Investments total
Long term receivables total
Inventories total
Current other receivables10.0010.0010.0059.0515.14
Current deferred tax assets0.90
Short term receivables total10.0010.0010.0059.0516.04
Cash and bank deposits0.030.030.030.030.03
Cash and cash equivalents0.030.030.030.030.03
Balance sheet total (assets)1 137.181 117.561 097.931 127.351 064.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings6.887.459.4020.5427.12
Profit of the financial year0.571.9511.146.58-23.71
Shareholders equity total87.4589.40100.54107.1283.41
Non-current loans from credit institutions809.84540.79499.47469.11440.32
Non-current trade creditors66.00311.83287.39264.89240.41
Non-current other liabilities40.0040.0040.0031.6031.60
Non-current liabilities total915.84892.62826.86765.60712.33
Current loans from credit institutions49.6247.2764.62129.04139.63
Current trade creditors10.4010.5610.8511.5011.84
Current owed to participating64.4171.7878.6598.20116.52
Short-term deferred tax liabilities6.394.897.115.96
Other non-interest bearing current liabilities3.071.039.309.920.98
Current liabilities total133.89135.53170.53254.63268.98
Balance sheet total (liabilities)1 137.181 117.561 097.931 127.351 064.72
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