M.F. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44170558
E Christensens Vej 61 B, 7430 Ikast
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 589.87 |
Total depreciation | - 307.66 |
EBIT | 282.21 |
Other financial income | 135.94 |
Other financial expenses | - 493.80 |
Pre-tax profit | -75.65 |
Income taxes | 61.95 |
Net earnings | -13.70 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 20 062.38 |
Tangible assets total | 20 062.38 |
Investments total | |
Non-current other receivables | 2 546.12 |
Long term receivables total | 2 546.12 |
Inventories total | |
Current other receivables | 6 265.75 |
Short term receivables total | 6 265.75 |
Cash and bank deposits | 405.85 |
Cash and cash equivalents | 405.85 |
Balance sheet total (assets) | 29 280.11 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | 15 631.03 |
Profit of the financial year | -13.70 |
Shareholders equity total | 15 657.33 |
Provisions | 11.60 |
Non-current loans from credit institutions | 2 692.49 |
Non-current other liabilities | 432.45 |
Non-current liabilities total | 3 124.94 |
Current loans from credit institutions | 10 306.71 |
Current trade creditors | 25.00 |
Short-term deferred tax liabilities | 30.58 |
Other non-interest bearing current liabilities | 113.24 |
Accruals and deferred income | 10.70 |
Current liabilities total | 10 486.23 |
Balance sheet total (liabilities) | 29 280.11 |
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