M.F. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44170558
E Christensens Vej 61 B, 7430 Ikast
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit589.871 455.25
Total depreciation- 307.66- 422.47
EBIT282.211 032.78
Other financial income135.94130.73
Other financial expenses- 493.80- 394.91
Pre-tax profit-75.65768.60
Income taxes61.95- 248.54
Net earnings-13.70520.06

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters20 062.3829 310.21
Tangible assets total20 062.3829 310.21
Holdings in group member companies593.75
Investments total593.75
Non-current other receivables2 546.122 419.16
Long term receivables total2 546.122 419.16
Inventories total
Current other receivables6 265.7537.26
Short term receivables total6 265.7537.26
Cash and bank deposits405.85484.72
Cash and cash equivalents405.85484.72
Balance sheet total (assets)29 280.1132 845.10

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings15 631.0315 617.33
Profit of the financial year-13.70520.06
Shareholders equity total15 657.3316 177.39
Provisions11.6018.40
Non-current loans from credit institutions2 692.492 546.39
Non-current other liabilities432.45564.95
Non-current liabilities total3 124.943 111.34
Current loans from credit institutions10 306.711 895.29
Current trade creditors25.0079.47
Current owed to participating90.6683.99
Short-term deferred tax liabilities30.58241.74
Other non-interest bearing current liabilities22.5811 231.48
Accruals and deferred income10.706.00
Current liabilities total10 486.2313 537.97
Balance sheet total (liabilities)29 280.1132 845.10
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