MCJ Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41081813
Industrivej 3, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.97 | 171.81 | 129.53 | 3 034.75 | 1 567.85 |
| Total depreciation | -66.30 | -70.64 | |||
| Reduction in value of non-current assets | -60.30 | 2 707.63 | 1 000.00 | ||
| EBIT | 51.67 | 101.17 | 69.23 | 5 742.38 | 2 567.85 |
| Other financial income | 109.40 | ||||
| Other financial expenses | -43.08 | -78.98 | - 183.28 | - 427.46 | - 578.62 |
| Income from other inv. held as non-curr. assets | 108.58 | ||||
| Pre-tax profit | 8.60 | 130.76 | 55.65 | 2 607.29 | 989.23 |
| Income taxes | -18.00 | -14.34 | 12.70 | - 573.61 | - 217.63 |
| Net earnings | -9.40 | 116.42 | 68.34 | 2 033.69 | 771.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 732.41 | 9 135.87 | 17 907.33 | 23 900.00 | 29 428.85 |
| Advance payments and construction in progress | 342.67 | ||||
| Tangible assets total | 8 732.41 | 9 135.87 | 18 250.00 | 23 900.00 | 29 428.85 |
| Investments total | 48.77 | 48.77 | 48.77 | 48.77 | |
| Non-current loans receivable | 1 001.00 | 1 109.58 | |||
| Long term receivables total | 1 001.00 | 1 109.58 | |||
| Inventories total | |||||
| Current trade debtors | 2.32 | 2.25 | |||
| Current amounts owed by group member comp. | 0.30 | ||||
| Current other receivables | 113.43 | 93.52 | 687.35 | 10.00 | |
| Current deferred tax assets | 17.75 | 98.15 | 147.35 | ||
| Short term receivables total | 113.43 | 113.59 | 787.75 | 157.65 | |
| Cash and bank deposits | 20.71 | 21.53 | 69.56 | 25.28 | 97.73 |
| Cash and cash equivalents | 20.71 | 21.53 | 69.56 | 25.28 | 97.73 |
| Balance sheet total (assets) | 9 754.11 | 10 429.17 | 18 481.92 | 24 761.80 | 29 733.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 560.00 | 5 550.60 | 9 435.65 | 9 503.99 | 11 537.68 |
| Profit of the financial year | -9.40 | 116.42 | 68.34 | 2 033.69 | 771.60 |
| Shareholders equity total | 5 590.60 | 5 707.02 | 9 543.99 | 11 577.68 | 12 349.28 |
| Provisions | 2.07 | 1 102.62 | 1 774.38 | 2 041.21 | |
| Non-current loans from credit institutions | 1 426.04 | 1 325.25 | 1 251.30 | 1 169.60 | 1 072.56 |
| Non-current owed to group member | 6 146.90 | 9 977.65 | 13 714.11 | ||
| Non-current other liabilities | 91.72 | 92.92 | 146.46 | 147.21 | 368.20 |
| Non-current deferred tax liabilities | 18.00 | 12.28 | |||
| Non-current liabilities total | 1 535.76 | 1 430.45 | 7 544.66 | 11 294.46 | 15 154.87 |
| Current loans from credit institutions | 100.01 | 100.69 | 82.47 | 83.70 | 94.74 |
| Current trade creditors | 18.75 | 18.75 | 26.10 | 31.53 | 36.38 |
| Current owed to group member | 2 508.99 | 3 152.19 | 169.80 | 0.35 | |
| Short-term deferred tax liabilities | 18.00 | 12.28 | |||
| Other non-interest bearing current liabilities | - 120.84 | 0.06 | 56.17 | ||
| Current liabilities total | 2 627.75 | 3 289.63 | 169.80 | 115.28 | 187.64 |
| Balance sheet total (liabilities) | 9 754.11 | 10 429.17 | 18 361.08 | 24 761.80 | 29 733.00 |
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