MK Ejendomsinvest 10 ApS — Credit Rating and Financial Key Figures
CVR number: 42642037
Bakken 25, Ålsrode 8500 Grenaa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 339.20 | 4 429.31 | 3 745.27 |
| EBIT | - 339.20 | 4 429.31 | 3 745.27 |
| Other financial expenses | - 927.08 | -2 787.95 | -3 010.40 |
| Pre-tax profit | -1 266.28 | 1 866.57 | 734.87 |
| Income taxes | 278.58 | - 410.65 | - 161.67 |
| Net earnings | - 987.70 | 1 455.93 | 573.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 65 230.00 | 65 230.00 | ||
| Machinery and equipment | 37.76 | |||
| Advance payments and construction in progress | 64 105.77 | |||
| Tangible assets total | 64 105.77 | 65 230.00 | 65 267.76 | |
| Investments total | 0.00 | -0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 481.25 | 513.03 | ||
| Current other receivables | 5 234.68 | 46.66 | ||
| Current deferred tax assets | 278.58 | |||
| Short term receivables total | 5 994.51 | 559.69 | ||
| 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 | 65 827.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 987.70 | 468.23 | ||
| Profit of the financial year | - 987.70 | 1 455.93 | 573.20 | |
| Shareholders equity total | 50.00 | - 937.70 | 518.23 | 1 091.43 |
| Provisions | 0.00 | 393.59 | 555.26 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 51 148.60 | 51 816.19 | 48 979.64 | |
| Advances received | 385.00 | |||
| Current trade creditors | 2 895.80 | 18.04 | 1.86 | |
| Current owed to group member | 16 561.54 | 12 314.63 | 14 260.50 | |
| Other non-interest bearing current liabilities | 50.39 | 169.32 | 938.76 | |
| Current liabilities total | 71 041.34 | 64 318.18 | 64 180.76 | |
| Balance sheet total (liabilities) | 50.00 | 70 103.64 | 65 230.00 | 65 827.45 |
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