MM PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 36080035

Sankt Annæ Plads 28, 1250 København K

marc@mmproperties.dk

tel: 71720001

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 403.03	2 998.25	3 821.71	3 531.30	1 628.84
Employee benefit expenses	-1 654.79	-1 655.14	-1 885.42	-2 213.92	-2 543.91
Total depreciation	-50.80	-71.85	-6.88	-13.19	-73.58
Reduction in value of non-current assets	1 110.24	3 732.32	504.99	-5 600.00	1 200.00
EBIT	2 807.69	5 003.58	2 434.40	-4 295.81	211.34
Other financial income	143.72	211.60	35.85	1 808.73	6 116.90
Other financial expenses	- 825.15	-3 320.92	-3 588.63	-5 506.50	-4 969.92
Net income from associates (fin.)	8 116.02	21 846.46	27 465.33	24 412.53	13 224.51
Pre-tax profit	10 242.28	23 740.72	26 346.96	16 418.95	14 582.84
Income taxes	- 270.61	- 252.47	- 942.04	2 543.71	-77.89
Net earnings	9 971.67	23 488.25	25 404.92	18 962.66	14 504.95

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	61 875.00	65 700.00	66 650.00	61 050.00	42 750.00
Machinery and equipment	78.73	6.88		354.72	281.14
Tangible assets total	61 953.72	65 706.88	66 650.00	61 404.72	43 031.14
Holdings in group member companies	43 191.50	93 173.52	110 406.18	152 229.40	120 453.92
Participating interests	4 062.41	11 693.56	21 926.22
Other receivables		306.57	209.31	102.06	103.89
Investments total	47 253.92	105 173.64	132 541.72	152 331.46	120 557.81
Non-curr. owed by group member comp.				34 977.25	76 946.66
Non-curr. owed by particip. interest comp.		3 012.11
Non-current other receivables	304.49
Long term receivables total	304.49	3 012.11		34 977.25	76 946.66
Inventories total
Current trade debtors		3.22
Current amounts owed by group member comp.	4 281.17			2.35	9.76
Prepayments and accrued income	69.53	90.22	92.05	162.43	182.52
Current other receivables	277.68	739.65	2 240.33	1 327.89	883.21
Current deferred tax assets		130.28	601.95
Short term receivables total	4 628.39	963.36	2 934.32	1 492.68	1 075.49
Cash and bank deposits	9 044.57	59.12	20.99	17 119.45	32 572.40
Cash and cash equivalents	9 044.57	59.12	20.99	17 119.45	32 572.40
Balance sheet total (assets)	123 185.09	174 915.11	202 147.03	267 325.56	274 183.48

	2020	2021	2022	2023	2024
Share capital	53.76	53.76	53.76	67.55	67.55
Shares repurchased		600.00	600.00	17 427.46	4 725.00
Other reserves	21 042.45	7 591.38	35 515.97	31 514.65	7 137.37
Retained earnings	26 972.09	50 295.00	46 751.10	146 017.41	196 841.15
Profit of the financial year	9 971.67	23 488.25	25 404.92	18 962.66	14 504.95
Shareholders equity total	58 039.97	82 028.38	108 325.74	213 989.74	223 276.03
Provisions	1 092.25	1 475.00	3 018.98	812.83	1 057.78
Non-current loans from credit institutions	34 142.13	32 787.13	31 652.94	30 980.76	21 418.54
Non-current owed to group member	18 858.94	19 424.71	20 015.53
Non-current other liabilities	2 547.84	2 070.50	2 848.91	2 887.39	766.56
Non-current deferred tax liabilities	82.90
Non-current liabilities total	55 631.81	54 282.34	54 517.39	33 868.15	22 185.10
Current loans from credit institutions	7 668.93	36 463.91	35 358.19	16 987.06	26 801.63
Advances received	85.54	128.78	535.85	432.24	458.68
Current trade creditors	130.70	37.58	13.74	126.73	62.14
Current owed to group member				600.00
Other non-interest bearing current liabilities	535.89	499.12	359.77	482.96	322.47
Accruals and deferred income			17.37	25.86	19.65
Current liabilities total	8 421.06	37 129.39	36 284.92	18 654.84	27 664.56
Balance sheet total (liabilities)	123 185.09	174 915.11	202 147.03	267 325.56	274 183.48

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