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

CVR number: 43725475
Vandværksvej 32, Assentoft 8960 Randers SØ
msc@assentoftbyg.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-37.53713.24
Total depreciation-69.34
EBIT-37.53643.89
Other financial income3.38
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 waters27 670.46
Advance payments and construction in progress16 971.21
Tangible assets total16 971.2127 670.46
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.60229.54
Cash and cash equivalents1.60229.54
Balance sheet total (assets)16 972.8127 900.00

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-37.53
Profit of the financial year-37.53-66.10
Shareholders equity total2.47-63.63
Non-current loans from credit institutions22 672.27
Non-current owed to group member10 490.013 349.53
Non-current other liabilities486.96
Non-current deferred tax liabilities1 024.31822.25
Non-current liabilities total11 514.3327 331.01
Current loans from credit institutions3 593.70212.12
Advances received10.43
Current trade creditors1 862.32410.07
Current liabilities total5 456.02632.63
Balance sheet total (liabilities)16 972.8127 900.00
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