MCM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43400487
Bakketoppen 14, Bellinge 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.67 | 209.56 |
| Reduction in value of non-current assets | 11.14 | |
| EBIT | -10.67 | 220.70 |
| Other financial income | 14.44 | |
| Other financial expenses | -2.25 | - 230.81 |
| Pre-tax profit | -12.92 | -6.81 |
| Income taxes | 1.58 | 1.49 |
| Net earnings | -11.34 | -5.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6 717.77 | |
| Tangible assets total | 6 717.77 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.80 | |
| Current amounts owed by group member comp. | 30.00 | 1.58 |
| Current deferred tax assets | 1.58 | 8.14 |
| Short term receivables total | 31.58 | 44.52 |
| Other current investments | 313.32 | |
| Cash and bank deposits | 2.08 | 9.84 |
| Cash and cash equivalents | 2.08 | 323.16 |
| Balance sheet total (assets) | 33.66 | 7 085.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.34 | |
| Profit of the financial year | -11.34 | -5.32 |
| Shareholders equity total | 28.66 | 23.34 |
| Provisions | 6.65 | |
| Non-current loans from credit institutions | 3 354.58 | |
| Non-current liabilities total | 3 354.58 | |
| Current loans from credit institutions | 76.83 | |
| Current trade creditors | 2.55 | |
| Current owed to group member | 3 457.65 | |
| Other non-interest bearing current liabilities | 5.00 | 163.85 |
| Current liabilities total | 5.00 | 3 700.88 |
| Balance sheet total (liabilities) | 33.66 | 7 085.45 |
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