MK Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 36985089
Østerbro 8, 6933 Kibæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.00 | 81.00 | 108.00 | 111.00 | 90.64 |
| Total depreciation | -11.00 | -11.00 | -11.00 | -11.00 | -11.27 |
| EBIT | 72.00 | 70.00 | 97.00 | 100.00 | 79.37 |
| Other financial expenses | -19.00 | -18.00 | -17.00 | -15.00 | -14.16 |
| Pre-tax profit | 53.00 | 52.00 | 80.00 | 85.00 | 65.21 |
| Income taxes | -11.00 | -12.00 | -17.00 | -19.00 | -14.91 |
| Net earnings | 42.00 | 40.00 | 63.00 | 66.00 | 50.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 045.00 | 1 034.00 | 1 022.00 | 1 011.00 | 1 000.09 |
| Tangible assets total | 1 045.00 | 1 034.00 | 1 022.00 | 1 011.00 | 1 000.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current amounts owed by group member comp. | 1.00 | 5.00 | 6.00 | 9.00 | |
| Current other receivables | 5.00 | ||||
| Short term receivables total | 8.00 | 5.00 | 6.00 | 14.00 | |
| Cash and bank deposits | 28.00 | 30.00 | 59.00 | 42.00 | 46.88 |
| Cash and cash equivalents | 28.00 | 30.00 | 59.00 | 42.00 | 46.88 |
| Balance sheet total (assets) | 1 081.00 | 1 069.00 | 1 087.00 | 1 067.00 | 1 046.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 1.00 | 43.00 | 23.00 | 86.00 | 152.35 |
| Profit of the financial year | 42.00 | 40.00 | 63.00 | 66.00 | 50.30 |
| Shareholders equity total | 93.00 | 133.00 | 196.00 | 202.00 | 252.65 |
| Provisions | 1.00 | 5.00 | 8.00 | 12.00 | 16.00 |
| Non-current loans from credit institutions | 526.00 | 496.00 | 466.00 | 437.00 | 405.21 |
| Non-current owed to group member | 322.00 | 290.00 | 257.00 | 223.00 | 188.19 |
| Non-current other liabilities | 14.00 | 15.00 | 15.00 | 15.00 | |
| Non-current liabilities total | 862.00 | 801.00 | 738.00 | 675.00 | 593.40 |
| Current loans from credit institutions | 29.00 | 62.00 | 63.00 | 64.00 | 65.86 |
| Current trade creditors | 31.00 | 26.00 | 26.00 | 26.00 | 12.50 |
| Current owed to participating | 38.00 | 6.00 | 6.00 | 6.00 | 6.40 |
| Current owed to group member | 27.00 | 28.00 | 36.00 | 67.00 | 89.24 |
| Short-term deferred tax liabilities | 8.00 | 14.00 | 15.00 | 10.91 | |
| Current liabilities total | 125.00 | 130.00 | 145.00 | 178.00 | 184.92 |
| Balance sheet total (liabilities) | 1 081.00 | 1 069.00 | 1 087.00 | 1 067.00 | 1 046.97 |
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