Ejendomsselskabet MP 1971 ApS — Credit Rating and Financial Key Figures

CVR number: 40917896
Gefionsvej 10, Nørlem 7620 Lemvig

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit797.141 287.05293.79642.37
Other operating expenses-35.19
Total depreciation- 218.38- 159.62-67.15-97.82
EBIT578.761 127.42191.45544.55
Other financial income680.06
Other financial expenses- 331.55- 323.41-73.86- 163.41
Pre-tax profit247.21804.01117.581 061.20
Income taxes-54.38- 161.48-26.02- 233.49
Net earnings192.84642.5391.56827.71

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters17 913.045 037.665 928.216 368.15
Machinery and equipment46.9235.19
Tangible assets total17 959.975 072.865 928.216 368.15
Investments total
Long term receivables total
Inventories total
Current trade debtors1 000.0057.69
Current other receivables209.10
Current deferred tax assets4.004.00
Short term receivables total1 000.00213.1061.69
Cash and bank deposits95.73733.2684.53617.45
Cash and cash equivalents95.73733.2684.53617.45
Balance sheet total (assets)19 055.695 806.126 225.847 047.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings316.85509.681 152.211 243.78
Profit of the financial year192.84642.5391.56827.71
Shareholders equity total549.681 192.211 283.782 111.49
Provisions116.03116.25142.27253.62
Non-current loans from credit institutions11 539.773 487.853 280.39
Non-current other liabilities260.74112.5050.0050.00
Non-current liabilities total11 800.513 600.343 330.3950.00
Current loans from credit institutions520.82190.00200.00
Current trade creditors250.00250.00250.00
Current owed to participating239.931 000.004 409.52
Short-term deferred tax liabilities2.79154.28118.14
Other non-interest bearing current liabilities5 815.8663.1019.40104.51
Current liabilities total6 589.47897.311 469.404 632.18
Balance sheet total (liabilities)19 055.695 806.126 225.847 047.28
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