EJENDOMSSELSKABET MC ApS — Credit Rating and Financial Key Figures
CVR number: 14411402
Kaj Munks Vej 4, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 492.00 | 4 545.46 | 3 035.58 |
| Other operating income | 439.55 | ||
| External services | - 684.23 | -2 162.08 | -2 115.00 |
| Gross profit | 3 807.77 | 2 383.38 | 1 360.12 |
| Employee benefit expenses | -90.02 | -64.82 | -21.04 |
| Total depreciation | -1 005.70 | -1 002.85 | |
| EBIT | 2 712.04 | 1 315.71 | 1 381.16 |
| Other financial income | 299.43 | 136.44 | 128.81 |
| Other financial expenses | - 915.91 | - 919.84 | - 235.87 |
| Net income from associates (fin.) | - 398.41 | ||
| Pre-tax profit | 2 095.57 | 532.31 | 875.68 |
| Income taxes | - 497.28 | - 117.12 | - 175.52 |
| Net earnings | 1 598.29 | 415.19 | 700.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 59 485.90 | 90 766.35 | |
| Machinery and equipment | 2.85 | ||
| Tangible assets total | 59 488.75 | 90 766.35 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7 431.90 | 8 630.98 | 1 851.92 |
| Prepayments and accrued income | 12.61 | 12.61 | |
| Current other receivables | 389.38 | 2 985.54 | 197.30 |
| Current deferred tax assets | 364.65 | ||
| Short term receivables total | 7 833.89 | 11 629.13 | 2 413.87 |
| Cash and bank deposits | 1 262.52 | 1 250.20 | |
| Cash and cash equivalents | 1 262.52 | 1 250.20 | |
| Balance sheet total (assets) | 67 322.64 | 103 658.00 | 3 664.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 216.00 | 216.00 | 216.00 |
| Asset revaluation reserve | 1 530.00 | 1 920.00 | |
| Shares repurchased | 14 000.00 | 2 000.00 | |
| Retained earnings | 12 074.66 | - 327.05 | 8.13 |
| Profit of the financial year | 1 598.29 | 415.19 | 700.17 |
| Shareholders equity total | 15 418.95 | 16 224.13 | 2 924.30 |
| Provisions | 7 174.30 | 7 018.60 | |
| Non-current loans from credit institutions | 39 985.00 | 39 521.37 | |
| Non-current other liabilities | 849.18 | 849.18 | |
| Non-current deferred tax liabilities | 681.69 | 382.82 | |
| Non-current liabilities total | 41 515.87 | 40 753.37 | |
| Current loans from credit institutions | 1 273.71 | 32 144.93 | |
| Current trade creditors | 6 683.21 | 263.18 | |
| Short-term deferred tax liabilities | 632.54 | 681.71 | 441.59 |
| Other non-interest bearing current liabilities | 1 307.27 | 152.04 | 35.01 |
| Current liabilities total | 3 213.52 | 39 661.90 | 739.77 |
| Balance sheet total (liabilities) | 67 322.64 | 103 658.00 | 3 664.07 |
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