MME Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 35517847
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 970.98 | 2 240.38 | 2 743.64 | 3 478.33 | 2 186.03 |
| Reduction in value of non-current assets | 148.97 | 680.46 | -4 020.90 | -3 401.91 | 63.51 |
| EBIT | 1 822.01 | 2 920.84 | -1 277.26 | 76.41 | 2 249.53 |
| Other financial income | 21.11 | 131.53 | 12.02 | 40.70 | 64.04 |
| Other financial expenses | - 649.48 | -1 179.94 | -1 214.07 | -1 208.17 | -1 206.49 |
| Income from other inv. held as non-curr. assets | 3 178.60 | 1 328.47 | 2 439.73 | 356.30 | 284.70 |
| Net income from associates (fin.) | 800.00 | 1 280.00 | 1 046.70 | - 661.70 | 172.80 |
| Pre-tax profit | 5 172.24 | 4 480.91 | 1 007.12 | -1 396.46 | 1 564.58 |
| Income taxes | - 326.97 | - 412.75 | 544.00 | 238.00 | - 208.83 |
| Net earnings | 4 845.27 | 4 068.16 | 1 551.12 | -1 158.46 | 1 355.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 615.38 | 92 888.00 | 89 413.43 | 86 059.13 | 86 122.63 |
| Tangible assets total | 66 615.38 | 92 888.00 | 89 413.43 | 86 059.13 | 86 122.63 |
| Participating interests | 6 590.00 | 7 870.00 | 8 521.70 | 7 540.00 | 7 457.80 |
| Investments total | 6 590.00 | 7 870.00 | 8 521.70 | 7 540.00 | 7 457.80 |
| Non-current loans receivable | 11 623.05 | 12 951.52 | 15 391.25 | 15 747.55 | 16 032.25 |
| Non-current other receivables | 1 076.67 | 1 098.20 | 614.11 | 642.19 | 418.72 |
| Long term receivables total | 12 699.71 | 14 049.72 | 16 005.36 | 16 389.74 | 16 450.97 |
| Inventories total | |||||
| Prepayments and accrued income | 23.01 | 31.23 | 39.92 | 38.03 | 39.12 |
| Current other receivables | 44.03 | 61.96 | 48.41 | 15.20 | 29.75 |
| Current deferred tax assets | 521.84 | 438.49 | |||
| Short term receivables total | 67.04 | 93.19 | 88.33 | 575.08 | 507.37 |
| Cash and bank deposits | 2 327.39 | 710.30 | 1 296.70 | 1 646.10 | 66.09 |
| Cash and cash equivalents | 2 327.39 | 710.30 | 1 296.70 | 1 646.10 | 66.09 |
| Balance sheet total (assets) | 88 299.53 | 115 611.21 | 115 325.52 | 112 210.05 | 110 604.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 000.00 | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 |
| Shares repurchased | 1 200.00 | ||||
| Other reserves | 1 502.50 | 2 782.50 | 3 434.20 | 2 452.50 | 2 370.30 |
| Retained earnings | 7 991.63 | 17 556.91 | 19 773.37 | 22 306.18 | 21 229.92 |
| Profit of the financial year | 4 845.27 | 4 068.16 | 1 551.12 | -1 158.46 | 1 355.76 |
| Shareholders equity total | 32 339.41 | 45 407.57 | 46 958.68 | 44 600.22 | 45 955.98 |
| Provisions | 620.55 | 918.38 | 105.95 | 30.80 | 28.79 |
| Non-current loans from credit institutions | 42 551.98 | 56 366.29 | 55 324.18 | 54 279.50 | 53 230.19 |
| Non-current owed to participating | 9 841.58 | 9 105.51 | 10 156.00 | 10 438.52 | 8 881.11 |
| Non-current other liabilities | 605.71 | 881.04 | 963.15 | 958.44 | 970.83 |
| Non-current liabilities total | 52 999.27 | 66 352.84 | 66 443.33 | 65 676.46 | 63 082.13 |
| Current loans from credit institutions | 1 639.96 | 1 855.00 | 1 055.00 | 1 056.07 | 1 064.00 |
| Current trade creditors | 116.37 | 383.67 | 88.06 | 107.69 | 86.45 |
| Short-term deferred tax liabilities | 85.78 | 146.90 | 210.45 | 349.80 | 47.48 |
| Other non-interest bearing current liabilities | 7.30 | 46.18 | 23.67 | 31.30 | 45.04 |
| Accruals and deferred income | 490.89 | 500.66 | 440.39 | 357.70 | 294.99 |
| Current liabilities total | 2 340.30 | 2 932.42 | 1 817.56 | 1 902.57 | 1 537.96 |
| Balance sheet total (liabilities) | 88 299.53 | 115 611.21 | 115 325.52 | 112 210.05 | 110 604.87 |
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