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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 797.14 | 1 287.05 | 293.79 | 642.37 |
| Other operating expenses | -35.19 | |||
| Total depreciation | - 218.38 | - 159.62 | -67.15 | -97.82 |
| EBIT | 578.76 | 1 127.42 | 191.45 | 544.55 |
| Other financial income | 680.06 | |||
| Other financial expenses | - 331.55 | - 323.41 | -73.86 | - 163.41 |
| Pre-tax profit | 247.21 | 804.01 | 117.58 | 1 061.20 |
| Income taxes | -54.38 | - 161.48 | -26.02 | - 233.49 |
| Net earnings | 192.84 | 642.53 | 91.56 | 827.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 17 913.04 | 5 037.66 | 5 928.21 | 6 368.15 |
| Machinery and equipment | 46.92 | 35.19 | ||
| Tangible assets total | 17 959.97 | 5 072.86 | 5 928.21 | 6 368.15 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 000.00 | 57.69 | ||
| Current other receivables | 209.10 | |||
| Current deferred tax assets | 4.00 | 4.00 | ||
| Short term receivables total | 1 000.00 | 213.10 | 61.69 | |
| Cash and bank deposits | 95.73 | 733.26 | 84.53 | 617.45 |
| Cash and cash equivalents | 95.73 | 733.26 | 84.53 | 617.45 |
| Balance sheet total (assets) | 19 055.69 | 5 806.12 | 6 225.84 | 7 047.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 316.85 | 509.68 | 1 152.21 | 1 243.78 |
| Profit of the financial year | 192.84 | 642.53 | 91.56 | 827.71 |
| Shareholders equity total | 549.68 | 1 192.21 | 1 283.78 | 2 111.49 |
| Provisions | 116.03 | 116.25 | 142.27 | 253.62 |
| Non-current loans from credit institutions | 11 539.77 | 3 487.85 | 3 280.39 | |
| Non-current other liabilities | 260.74 | 112.50 | 50.00 | 50.00 |
| Non-current liabilities total | 11 800.51 | 3 600.34 | 3 330.39 | 50.00 |
| Current loans from credit institutions | 520.82 | 190.00 | 200.00 | |
| Current trade creditors | 250.00 | 250.00 | 250.00 | |
| Current owed to participating | 239.93 | 1 000.00 | 4 409.52 | |
| Short-term deferred tax liabilities | 2.79 | 154.28 | 118.14 | |
| Other non-interest bearing current liabilities | 5 815.86 | 63.10 | 19.40 | 104.51 |
| Current liabilities total | 6 589.47 | 897.31 | 1 469.40 | 4 632.18 |
| Balance sheet total (liabilities) | 19 055.69 | 5 806.12 | 6 225.84 | 7 047.28 |
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