MP Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42792586
Skolegade 24, 9632 Møldrup
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit99.4897.27223.15
Total depreciation-15.08-26.97-44.24
EBIT84.3970.30178.91
Other financial income123.840.030.14
Other financial expenses-81.92- 140.79- 167.23
Pre-tax profit126.31-70.4611.81
Income taxes-33.57-3.54
Net earnings92.74-70.468.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 604.412 609.293 610.91
Tangible assets total1 604.412 609.293 610.91
Investments total
Long term receivables total
Inventories total
Current trade debtors1.48
Current deferred tax assets12.46
Short term receivables total13.94
Cash and bank deposits51.4568.70102.53
Cash and cash equivalents51.4568.70102.53
Balance sheet total (assets)1 655.862 677.993 727.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings92.7422.28
Profit of the financial year92.74-70.468.27
Shareholders equity total132.7462.2870.55
Non-current loans from credit institutions1 138.961 121.831 996.63
Non-current liabilities total1 138.961 121.831 996.63
Current loans from credit institutions17.43959.36907.39
Current trade creditors80.71118.44181.87
Current owed to participating252.44416.08570.95
Short-term deferred tax liabilities33.57
Current liabilities total384.151 493.881 660.20
Balance sheet total (liabilities)1 655.862 677.993 727.38
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