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MP Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42792586
Skolegade 24, 9632 Møldrup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 99.48 | 97.27 | 223.15 | 333.34 |
| Total depreciation | -15.08 | -26.97 | -44.24 | -53.83 |
| EBIT | 84.39 | 70.30 | 178.91 | 279.51 |
| Other financial income | 123.84 | 0.03 | 0.14 | 0.55 |
| Other financial expenses | -81.92 | - 140.79 | - 167.23 | - 179.22 |
| Pre-tax profit | 126.31 | -70.46 | 11.81 | 100.83 |
| Income taxes | -33.57 | -3.54 | -34.32 | |
| Net earnings | 92.74 | -70.46 | 8.27 | 66.51 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 604.41 | 2 609.29 | 3 610.91 | 3 659.65 |
| Tangible assets total | 1 604.41 | 2 609.29 | 3 610.91 | 3 659.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.48 | 1.48 | ||
| Short term receivables total | 1.48 | 1.48 | ||
| Cash and bank deposits | 51.45 | 68.70 | 102.53 | 397.72 |
| Cash and cash equivalents | 51.45 | 68.70 | 102.53 | 397.72 |
| Balance sheet total (assets) | 1 655.86 | 2 677.99 | 3 714.93 | 4 058.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 92.74 | 22.28 | 30.55 | |
| Profit of the financial year | 92.74 | -70.46 | 8.27 | 66.51 |
| Shareholders equity total | 132.74 | 62.28 | 70.55 | 137.06 |
| Non-current loans from credit institutions | 1 138.96 | 1 121.83 | 1 996.63 | 3 036.08 |
| Non-current liabilities total | 1 138.96 | 1 121.83 | 1 996.63 | 3 036.08 |
| Current loans from credit institutions | 17.43 | 959.36 | 907.39 | 110.09 |
| Current trade creditors | 80.71 | 118.44 | 181.87 | 172.62 |
| Current owed to participating | 252.44 | 416.08 | 570.95 | 576.69 |
| Short-term deferred tax liabilities | 33.57 | -12.46 | 26.32 | |
| Current liabilities total | 384.15 | 1 493.88 | 1 647.75 | 885.71 |
| Balance sheet total (liabilities) | 1 655.86 | 2 677.99 | 3 714.93 | 4 058.85 |
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