Ejendomsselskabet MKJP ApS — Credit Rating and Financial Key Figures
CVR number: 42865923
J.P. Larsens Vej 17 C, 8220 Brabrand
tel: 20414787
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 240.00 | ||
| Purchases during the financial year | -36.01 | ||
| External services | -23.35 | ||
| Gross profit | 180.65 | 198.76 | 149.58 |
| Total depreciation | -43.72 | -52.46 | -51.60 |
| EBIT | 136.93 | 146.30 | 97.98 |
| Other financial expenses | -85.69 | - 120.88 | - 120.78 |
| Pre-tax profit | 51.24 | 25.42 | -22.80 |
| Income taxes | -13.39 | -7.80 | 4.99 |
| Net earnings | 37.85 | 17.62 | -17.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 974.21 | 2 921.75 | 2 870.15 |
| Tangible assets total | 2 974.21 | 2 921.75 | 2 870.15 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.27 | ||
| Prepayments and accrued income | 6.05 | ||
| Current deferred tax assets | 3.14 | 3.14 | |
| Short term receivables total | 36.45 | 3.14 | |
| Cash and bank deposits | 129.97 | 184.30 | 106.95 |
| Cash and cash equivalents | 129.97 | 184.30 | 106.95 |
| Balance sheet total (assets) | 3 140.63 | 3 109.19 | 2 977.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 45.00 | ||
| Retained earnings | -7.15 | 10.47 | |
| Profit of the financial year | 37.85 | 17.62 | -17.81 |
| Shareholders equity total | 82.85 | 100.47 | 37.66 |
| Provisions | 6.53 | 14.33 | 9.33 |
| Non-current loans from credit institutions | 1 875.57 | 1 797.95 | 1 727.63 |
| Non-current owed to group member | 560.00 | 670.00 | 670.00 |
| Non-current owed to participating | 310.00 | ||
| Non-current other liabilities | 60.00 | 60.00 | 60.00 |
| Non-current deferred tax liabilities | 335.00 | 335.00 | |
| Non-current liabilities total | 2 805.57 | 2 862.95 | 2 792.63 |
| Current loans from credit institutions | 101.53 | 102.38 | 99.62 |
| Advances received | 21.81 | ||
| Current trade creditors | 12.20 | 12.20 | 12.20 |
| Current owed to participating | 92.31 | ||
| Other non-interest bearing current liabilities | 17.83 | 16.86 | 3.84 |
| Accruals and deferred income | 21.81 | ||
| Current liabilities total | 245.68 | 131.44 | 137.47 |
| Balance sheet total (liabilities) | 3 140.63 | 3 109.19 | 2 977.10 |
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