MPM EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26746620
Priorsvej 19, 8600 Silkeborg
mpmbogholderi@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 293.28 | 721.06 | 932.07 | 1 212.48 | 1 275.25 |
| Employee benefit expenses | - 704.25 | - 582.70 | - 556.99 | - 621.46 | - 634.55 |
| Total depreciation | -72.22 | -72.22 | -72.22 | -72.22 | -72.22 |
| EBIT | 516.81 | 66.14 | 302.86 | 518.80 | 568.48 |
| Other financial income | 4.10 | ||||
| Other financial expenses | -0.34 | -3.37 | -3.56 | -4.55 | |
| Pre-tax profit | 516.48 | 62.77 | 299.31 | 514.25 | 572.57 |
| Income taxes | - 117.06 | -17.53 | -71.13 | - 117.63 | - 132.56 |
| Net earnings | 399.42 | 45.25 | 228.17 | 396.63 | 440.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 874.66 | 3 802.44 | 3 730.22 | 3 658.00 | 3 585.79 |
| Tangible assets total | 3 874.66 | 3 802.44 | 3 730.22 | 3 658.00 | 3 585.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.35 | 4.60 | 3.70 | 6.60 | 7.60 |
| Inventories total | 5.35 | 4.60 | 3.70 | 6.60 | 7.60 |
| Current trade debtors | 133.03 | 147.92 | 176.07 | 142.29 | 345.41 |
| Current amounts owed by group member comp. | 275.00 | 530.00 | 528.86 | ||
| Prepayments and accrued income | 39.47 | 42.14 | 68.58 | 40.47 | 57.83 |
| Current other receivables | 49.91 | 26.91 | |||
| Short term receivables total | 172.49 | 239.97 | 519.65 | 739.66 | 932.10 |
| Cash and bank deposits | 1 117.86 | 704.93 | 835.01 | 1 077.62 | 1 463.53 |
| Cash and cash equivalents | 1 117.86 | 704.93 | 835.01 | 1 077.62 | 1 463.53 |
| Balance sheet total (assets) | 5 170.36 | 4 751.94 | 5 088.58 | 5 481.89 | 5 989.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 413.80 | 413.80 | 413.80 | 413.80 | 413.80 |
| Shares repurchased | 221.20 | ||||
| Retained earnings | 2 775.35 | 3 174.77 | 3 220.01 | 3 448.19 | 3 844.82 |
| Profit of the financial year | 399.42 | 45.25 | 228.17 | 396.63 | 440.01 |
| Shareholders equity total | 3 809.77 | 3 633.81 | 3 861.99 | 4 258.61 | 4 698.63 |
| Provisions | 726.77 | 715.61 | 703.63 | 693.59 | 680.63 |
| Non-current other liabilities | 45.00 | 45.00 | 45.00 | ||
| Non-current deferred tax liabilities | 83.12 | 127.67 | 145.52 | ||
| Non-current liabilities total | 128.12 | 172.67 | 190.51 | ||
| Current trade creditors | 52.40 | 19.82 | 37.31 | 12.50 | 54.54 |
| Short-term deferred tax liabilities | 116.45 | 31.13 | 1.14 | 7.67 | |
| Other non-interest bearing current liabilities | 289.97 | 198.60 | 204.59 | 190.43 | 204.08 |
| Accruals and deferred income | 175.00 | 152.95 | 152.95 | 152.95 | 152.95 |
| Current liabilities total | 633.82 | 402.51 | 394.85 | 357.02 | 419.24 |
| Balance sheet total (liabilities) | 5 170.36 | 4 751.94 | 5 088.58 | 5 481.89 | 5 989.02 |
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