MK Ejendomsinvest 11 ApS — Credit Rating and Financial Key Figures
CVR number: 41770422
Bakken 25, Ålsrode 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 104.03 | 1 880.86 | 1 989.43 | 1 901.78 |
| EBIT | 1 104.03 | 1 880.86 | 1 989.43 | 1 901.78 |
| Other financial income | 16.32 | 10.11 | 21.60 | |
| Other financial expenses | - 248.69 | - 111.30 | - 350.13 | - 244.78 |
| Pre-tax profit | 17 364.99 | 1 785.87 | 1 649.42 | 1 678.60 |
| Income taxes | -3 820.30 | - 392.89 | - 362.87 | - 369.29 |
| Net earnings | 13 544.69 | 1 392.98 | 1 286.55 | 1 309.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 260.00 | 29 260.00 | 29 260.00 | 29 260.00 | |
| Tangible assets total | 29 260.00 | 29 260.00 | 29 260.00 | 29 260.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.90 | 234.73 | 238.25 | ||
| Current amounts owed by group member comp. | 19.52 | 1 502.13 | 2 936.50 | ||
| Prepayments and accrued income | 47.06 | 47.97 | 52.09 | ||
| Short term receivables total | 47.06 | 295.39 | 1 788.96 | 3 174.76 | |
| Cash and bank deposits | 5 000.00 | ||||
| Cash and cash equivalents | 5 000.00 | ||||
| Balance sheet total (assets) | 5 000.00 | 29 307.06 | 29 555.39 | 31 048.96 | 32 434.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 930.00 | ||||
| Retained earnings | 4 950.00 | 4 950.00 | 18 494.69 | 19 887.67 | 18 244.22 |
| Profit of the financial year | 13 544.69 | 1 392.98 | 1 286.55 | 1 309.31 | |
| Shareholders equity total | 5 000.00 | 18 544.69 | 19 937.67 | 21 224.22 | 22 533.53 |
| Provisions | 3 593.91 | 3 728.05 | 3 862.19 | 3 996.34 | |
| Non-current loans from credit institutions | 3 501.46 | 3 338.85 | |||
| Non-current liabilities total | 3 501.46 | 3 338.85 | |||
| Current loans from credit institutions | 1 353.19 | 1 696.08 | 5 269.53 | 5 201.41 | |
| Advances received | 182.32 | 187.79 | 190.60 | ||
| Current owed to group member | 1 948.13 | ||||
| Short-term deferred tax liabilities | 228.73 | 235.15 | |||
| Other non-interest bearing current liabilities | 365.68 | 672.43 | 276.49 | 277.72 | |
| Current liabilities total | 3 667.00 | 2 550.82 | 5 962.54 | 5 904.89 | |
| Balance sheet total (liabilities) | 5 000.00 | 29 307.06 | 29 555.39 | 31 048.96 | 32 434.76 |
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