MK Ejendomsinvest 10 ApS — Credit Rating and Financial Key Figures
CVR number: 42642037
Bakken 25, Ålsrode 8500 Grenaa
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 339.20 | 4 429.31 |
| EBIT | - 339.20 | 4 429.31 |
| Other financial expenses | - 927.08 | -2 787.95 |
| Pre-tax profit | -1 266.28 | 1 866.57 |
| Income taxes | 278.58 | - 410.65 |
| Net earnings | - 987.70 | 1 455.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 65 230.00 | ||
| Advance payments and construction in progress | 64 105.77 | ||
| Tangible assets total | 64 105.77 | 65 230.00 | |
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 481.25 | ||
| Current other receivables | 5 234.68 | ||
| Current deferred tax assets | 278.58 | ||
| Short term receivables total | 5 994.51 | ||
| Cash and bank deposits | 50.00 | 3.35 | |
| Cash and cash equivalents | 50.00 | 3.35 | |
| Balance sheet total (assets) | 50.00 | 70 103.64 | 65 230.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 987.70 | ||
| Profit of the financial year | - 987.70 | 1 455.93 | |
| Shareholders equity total | 50.00 | - 937.70 | 518.23 |
| Provisions | 0.00 | 393.59 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 51 148.60 | 51 816.19 | |
| Advances received | 385.00 | ||
| Current trade creditors | 2 895.80 | 18.04 | |
| Current owed to group member | 16 561.54 | 12 314.63 | |
| Other non-interest bearing current liabilities | 50.39 | 169.32 | |
| Current liabilities total | 71 041.34 | 64 318.18 | |
| Balance sheet total (liabilities) | 50.00 | 70 103.64 | 65 230.00 |
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