M. P. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43725475
Vandværksvej 32, Assentoft 8960 Randers SØ
msc@assentoftbyg.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.53 | 713.24 |
| Total depreciation | -69.34 | |
| EBIT | -37.53 | 643.89 |
| Other financial income | 3.38 | |
| Other financial expenses | - 713.37 | |
| Pre-tax profit | -37.53 | -66.10 |
| Net earnings | -37.53 | -66.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 27 670.46 | |
| Advance payments and construction in progress | 16 971.21 | |
| Tangible assets total | 16 971.21 | 27 670.46 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.60 | 229.54 |
| Cash and cash equivalents | 1.60 | 229.54 |
| Balance sheet total (assets) | 16 972.81 | 27 900.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -37.53 | |
| Profit of the financial year | -37.53 | -66.10 |
| Shareholders equity total | 2.47 | -63.63 |
| Non-current loans from credit institutions | 22 672.27 | |
| Non-current owed to group member | 10 490.01 | 3 349.53 |
| Non-current other liabilities | 486.96 | |
| Non-current deferred tax liabilities | 1 024.31 | 822.25 |
| Non-current liabilities total | 11 514.33 | 27 331.01 |
| Current loans from credit institutions | 3 593.70 | 212.12 |
| Advances received | 10.43 | |
| Current trade creditors | 1 862.32 | 410.07 |
| Current liabilities total | 5 456.02 | 632.63 |
| Balance sheet total (liabilities) | 16 972.81 | 27 900.00 |
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