MKP Ejendomme Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 40210199
Skafterupvej 23, Egerup 4100 Ringsted
entreprenormkp@gmail.com
tel: 22563254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.59 | 38.86 | 46.47 | 14.57 | 45.83 |
| Total depreciation | -23.33 | -23.33 | -8.83 | -8.83 | -16.78 |
| EBIT | 14.26 | 15.53 | 37.64 | 5.74 | 29.05 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -37.82 | -32.90 | -32.73 | -59.53 | - 136.75 |
| Pre-tax profit | -23.56 | -17.37 | 4.91 | -53.79 | - 107.60 |
| Income taxes | 5.08 | -1.30 | -3.04 | 9.89 | 19.98 |
| Net earnings | -18.48 | -18.67 | 1.87 | -43.90 | -87.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 431.64 | 1 408.31 | 1 399.48 | 1 390.65 | 2 701.62 |
| Advance payments and construction in progress | 519.75 | ||||
| Tangible assets total | 1 431.64 | 1 408.31 | 1 399.48 | 1 910.40 | 2 701.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.05 | ||||
| Prepayments and accrued income | 1.02 | 1.02 | 1.02 | 8.42 | 6.24 |
| Current deferred tax assets | 5.08 | 9.89 | 31.09 | ||
| Short term receivables total | 6.11 | 1.02 | 1.07 | 18.31 | 37.33 |
| Cash and bank deposits | 19.58 | 6.17 | 36.71 | ||
| Cash and cash equivalents | 19.58 | 6.17 | 36.71 | ||
| Balance sheet total (assets) | 1 457.33 | 1 409.34 | 1 400.55 | 1 934.88 | 2 775.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.11 | -49.59 | -68.26 | 233.61 | 589.71 |
| Profit of the financial year | -18.48 | -18.67 | 1.87 | -43.90 | -87.62 |
| Shareholders equity total | 0.41 | -18.26 | -16.39 | 239.71 | 552.09 |
| Provisions | 1.22 | ||||
| Non-current loans from credit institutions | 1 099.53 | 1 063.21 | 1 024.48 | 998.12 | 1 842.12 |
| Non-current liabilities total | 1 099.53 | 1 063.21 | 1 024.48 | 998.12 | 1 842.12 |
| Current loans from credit institutions | 40.20 | 41.05 | 42.63 | 33.39 | 41.69 |
| Current trade creditors | 6.25 | 10.00 | 10.00 | 11.00 | 14.00 |
| Current owed to group member | 310.94 | 312.03 | 335.50 | 649.64 | 295.72 |
| Short-term deferred tax liabilities | 1.30 | 4.33 | 3.02 | ||
| Other non-interest bearing current liabilities | 28.81 | ||||
| Current liabilities total | 357.38 | 364.38 | 392.46 | 697.06 | 380.23 |
| Balance sheet total (liabilities) | 1 457.33 | 1 409.34 | 1 400.55 | 1 934.88 | 2 775.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.