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MK Ejendomme Køge ApS — Credit Rating and Financial Key Figures
CVR number: 41705973
Stevnsbovej 40 B, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.43 | 602.89 | 391.00 | -33.00 | -73.90 |
| EBIT | 466.43 | 602.89 | 391.00 | -33.00 | -73.90 |
| Other financial income | 1.15 | ||||
| Other financial expenses | -58.64 | -65.45 | -40.00 | -19.00 | -20.37 |
| Pre-tax profit | 407.79 | 537.44 | 351.00 | -52.00 | -93.13 |
| Income taxes | -89.69 | - 119.06 | -78.00 | 11.00 | 20.73 |
| Net earnings | 318.09 | 418.38 | 273.00 | -41.00 | -72.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 731.07 | 4 019.82 | 2 128.00 | 2 128.00 | 2 128.20 |
| Inventories total | 1 731.07 | 4 019.82 | 2 128.00 | 2 128.00 | 2 128.20 |
| Current other receivables | 5.13 | ||||
| Current deferred tax assets | 1.00 | 37.00 | 32.01 | ||
| Short term receivables total | 5.13 | 1.00 | 37.00 | 32.01 | |
| Cash and bank deposits | 1 244.92 | 24.00 | 34.49 | ||
| Cash and cash equivalents | 1 244.92 | 24.00 | 34.49 | ||
| Balance sheet total (assets) | 2 975.99 | 4 024.95 | 2 153.00 | 2 165.00 | 2 194.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | - 114.40 | 85.89 | 382.00 | 521.00 | 320.82 |
| Profit of the financial year | 318.09 | 418.38 | 273.00 | -41.00 | -72.40 |
| Shareholders equity total | 358.09 | 662.07 | 817.00 | 655.00 | 447.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 728.65 | ||||
| Current trade creditors | 10.38 | 335.95 | 10.00 | 10.00 | 10.61 |
| Current owed to participating | 1 608.68 | 1 564.76 | 1 103.00 | 1 178.00 | 1 302.29 |
| Short-term deferred tax liabilities | 89.69 | 119.06 | |||
| Other non-interest bearing current liabilities | 909.14 | 614.45 | 223.00 | 322.00 | 434.57 |
| Current liabilities total | 2 617.89 | 3 362.88 | 1 336.00 | 1 510.00 | 1 747.47 |
| Balance sheet total (liabilities) | 2 975.99 | 4 024.95 | 2 153.00 | 2 165.00 | 2 194.70 |
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