MCC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38237748
Strandgade 6, 5683 Haarby
info@krone1.dk
tel: 25940025
Free credit report Annual report

Income statement (kDKK)

2020
2022
2023
2024
Fiscal period length12121212
Net sales74.58
External services-74.58
Gross profit105.14101.47
Other operating expenses-36.61
Total depreciation-18.50-23.28
EBIT-36.6186.6478.19
Other financial expenses-45.22-49.77
Income from other inv. held as non-curr. assets46.99
Pre-tax profit41.4128.42
Income taxes-9.11-6.25
Net earnings32.3122.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 350.001 350.001 259.16906.501 122.21
Tangible assets total1 350.001 350.001 259.16906.501 122.21
Investments total
Non-current other receivables46.99
Long term receivables total46.99
Inventories total
Current other receivables16.25
Short term receivables total16.25
Cash and bank deposits2.80
Cash and cash equivalents2.80
Balance sheet total (assets)1 350.001 350.001 306.15925.561 122.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves725.02795.04
Retained earnings32.31
Profit of the financial year32.3122.17
Shareholders equity total775.02845.0450.0082.31104.47
Provisions380.67
Non-current loans from credit institutions574.98504.96984.48494.01469.38
Non-current other liabilities- 461.11
Non-current liabilities total574.98504.96523.37494.01469.38
Current trade creditors7.978.13
Current owed to participating332.16331.68
Current owed to group member9.1115.36
Other non-interest bearing current liabilities352.11193.19
Current liabilities total352.11349.24548.36
Balance sheet total (liabilities)1 350.001 350.001 306.15925.561 122.21
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