MK BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35890459
Hjulmagervej 15, 7730 Hanstholm
beersted@mail.dk
tel: 40421315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 958.50 | 791.82 | 801.57 | 970.91 | 967.76 |
Total depreciation | - 189.10 | - 179.20 | - 172.33 | - 172.33 | - 172.33 |
EBIT | 769.41 | 612.62 | 629.24 | 798.59 | 795.44 |
Other financial income | 0.96 | 1.83 | 2.39 | 9.80 | |
Other financial expenses | - 230.82 | - 215.57 | - 174.96 | - 376.70 | - 419.72 |
Pre-tax profit | 538.58 | 398.01 | 456.11 | 424.27 | 385.52 |
Income taxes | - 161.65 | -94.66 | - 138.42 | - 132.91 | - 120.56 |
Net earnings | 376.93 | 303.34 | 317.69 | 291.36 | 264.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 17 630.75 | 15 851.43 | 15 679.10 | 15 506.77 | 16 059.44 |
Tangible assets total | 17 630.75 | 15 851.43 | 15 679.10 | 15 506.77 | 16 059.44 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 24.70 | ||||
Current other receivables | 365.29 | 480.01 | 539.77 | 394.32 | 288.19 |
Current deferred tax assets | 10.41 | 10.19 | 9.82 | 9.31 | 9.26 |
Short term receivables total | 375.70 | 514.90 | 549.59 | 403.63 | 297.45 |
Cash and bank deposits | 1 000.76 | ||||
Cash and cash equivalents | 1 000.76 | ||||
Balance sheet total (assets) | 18 006.44 | 16 366.33 | 16 228.69 | 15 910.40 | 17 357.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
Retained earnings | 4 305.85 | 4 568.38 | 4 753.92 | 4 949.62 | 5 173.47 |
Profit of the financial year | 376.93 | 303.34 | 317.69 | 291.36 | 264.96 |
Shareholders equity total | 4 845.78 | 5 036.12 | 5 239.42 | 5 412.97 | 5 555.93 |
Non-current loans from credit institutions | 11 022.42 | 10 043.25 | 9 485.05 | 8 829.85 | 9 175.94 |
Non-current liabilities total | 11 022.42 | 10 043.25 | 9 485.05 | 8 829.85 | 9 175.94 |
Current loans from credit institutions | 1 540.84 | 751.27 | 828.52 | 990.72 | 1 032.52 |
Advances received | 5.40 | 5.40 | 5.40 | ||
Current trade creditors | 27.92 | 182.06 | 260.44 | 164.93 | 885.56 |
Current owed to participating | 100.07 | 27.59 | |||
Short-term deferred tax liabilities | 130.46 | 16.45 | 58.05 | 65.39 | 61.21 |
Other non-interest bearing current liabilities | 338.95 | 304.19 | 351.81 | 441.13 | 646.50 |
Current liabilities total | 2 138.25 | 1 286.96 | 1 504.22 | 1 667.57 | 2 625.78 |
Balance sheet total (liabilities) | 18 006.44 | 16 366.33 | 16 228.69 | 15 910.40 | 17 357.65 |
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