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

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

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit589.871 455.252 713.98
Employee benefit expenses- 192.51
Total depreciation- 307.66- 422.47- 615.98
EBIT282.211 032.781 905.49
Other financial income135.94130.73123.32
Other financial expenses- 493.80- 394.91- 819.85
Net income from associates (fin.)- 215.99
Pre-tax profit-75.65768.60992.98
Income taxes61.95- 248.54- 402.90
Net earnings-13.70520.06590.08

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters20 062.3829 310.2138 672.15
Advance payments and construction in progress902.25
Tangible assets total20 062.3829 310.2139 574.40
Holdings in group member companies593.75
Investments total593.75
Non-current other receivables2 546.122 419.162 285.64
Long term receivables total2 546.122 419.162 285.64
Inventories total
Current other receivables6 265.7537.2667.16
Short term receivables total6 265.7537.2667.16
Cash and bank deposits405.85484.72854.47
Cash and cash equivalents405.85484.72854.47
Balance sheet total (assets)29 280.1132 845.1042 781.66

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings15 631.0315 617.3316 137.39
Profit of the financial year-13.70520.06590.08
Shareholders equity total15 657.3316 177.3916 767.47
Provisions11.6018.4039.00
Non-current loans from credit institutions2 692.492 546.392 347.15
Non-current other liabilities432.45564.95908.64
Non-current liabilities total3 124.943 111.343 255.80
Current loans from credit institutions10 306.711 895.295 527.44
Current trade creditors25.0079.4747.88
Current owed to participating90.6683.9997.62
Short-term deferred tax liabilities30.58241.74412.89
Other non-interest bearing current liabilities22.5811 231.4816 599.87
Accruals and deferred income10.706.0033.70
Current liabilities total10 486.2313 537.9722 719.40
Balance sheet total (liabilities)29 280.1132 845.1042 781.66
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