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 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 466.43 | 602.89 | 391.00 | -33.25 |
EBIT | 466.43 | 602.89 | 391.00 | -33.25 |
Other financial income | 0.01 | |||
Other financial expenses | -58.64 | -65.45 | -40.00 | -18.55 |
Pre-tax profit | 407.79 | 537.44 | 351.00 | -51.79 |
Income taxes | -89.69 | - 119.06 | -78.00 | 11.28 |
Net earnings | 318.09 | 418.38 | 273.00 | -40.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 1 731.07 | 4 019.82 | 2 128.00 | 2 128.20 |
Inventories total | 1 731.07 | 4 019.82 | 2 128.00 | 2 128.20 |
Current other receivables | 5.13 | |||
Current deferred tax assets | 1.00 | 37.28 | ||
Short term receivables total | 5.13 | 1.00 | 37.28 | |
Cash and bank deposits | 1 244.92 | 24.00 | 0.35 | |
Cash and cash equivalents | 1 244.92 | 24.00 | 0.35 | |
Balance sheet total (assets) | 2 975.99 | 4 024.95 | 2 153.00 | 2 165.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | - 114.40 | 85.89 | 382.00 | 520.13 |
Profit of the financial year | 318.09 | 418.38 | 273.00 | -40.51 |
Shareholders equity total | 358.09 | 662.07 | 817.00 | 654.62 |
Non-current liabilities total | ||||
Current loans from credit institutions | 728.65 | |||
Current trade creditors | 10.38 | 335.95 | 10.00 | 10.35 |
Current owed to participating | 1 608.68 | 1 564.76 | 1 103.00 | 1 177.97 |
Short-term deferred tax liabilities | 89.69 | 119.06 | ||
Other non-interest bearing current liabilities | 909.14 | 614.45 | 223.00 | 322.88 |
Current liabilities total | 2 617.89 | 3 362.88 | 1 336.00 | 1 511.20 |
Balance sheet total (liabilities) | 2 975.99 | 4 024.95 | 2 153.00 | 2 165.83 |
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