MRK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43472208
Nupark 51, Måbjerg 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 75.40 | 37.40 |
EBIT | 75.40 | 37.40 |
Other financial income | 0.07 | 0.26 |
Other financial expenses | -31.32 | -34.94 |
Pre-tax profit | 44.14 | 2.73 |
Income taxes | -9.70 | -0.88 |
Net earnings | 34.44 | 1.85 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 480.00 | 480.00 |
Tangible assets total | 480.00 | 480.00 |
Investments total | 1.20 | 1.20 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 2.97 | |
Short term receivables total | 2.97 | |
Cash and bank deposits | 107.20 | 104.81 |
Cash and cash equivalents | 107.20 | 104.81 |
Balance sheet total (assets) | 591.37 | 586.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 34.44 | |
Profit of the financial year | 34.44 | 1.85 |
Shareholders equity total | 74.44 | 76.29 |
Non-current loans from credit institutions | 483.25 | 466.13 |
Non-current liabilities total | 483.25 | 466.13 |
Current trade creditors | 27.13 | |
Current owed to participating | 33.67 | 28.17 |
Short-term deferred tax liabilities | 0.88 | |
Other non-interest bearing current liabilities | -27.13 | 14.54 |
Current liabilities total | 33.67 | 43.59 |
Balance sheet total (liabilities) | 591.37 | 586.01 |
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