MM PROPERTIES ApS

CVR number: 36080035

Sankt Annæ Plads 28, 1250 København K

marc@mmproperties.dk

tel: 71720001

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	760.28	289.42	3 403.03	2 998.25	3 821.71
Employee benefit expenses	-1 105.34	-1 476.44	-1 654.79	-1 655.14	-1 885.42
Total depreciation	- 145.35	-88.69	-50.80	-71.85	-6.88
Reduction in value of non-current assets	962.19	878.62	1 110.24	3 732.32	504.99
EBIT	471.79	- 397.09	2 807.69	5 003.58	2 434.40
Other financial income	40.73		143.72	211.60	35.85
Other financial expenses	- 719.63	- 826.60	- 825.15	-3 320.92	-3 588.63
Net income from associates (fin.)	7 742.27	7 850.34	8 116.02	21 846.46	27 465.33
Pre-tax profit	7 535.16	6 626.64	10 242.28	23 740.72	26 346.96
Income taxes	- 258.86	357.50	- 270.61	- 252.47	- 942.04
Net earnings	7 276.31	6 984.14	9 971.67	23 488.25	25 404.92

	2018	2019	2020	2021	2022
Intangible assets total
Buildings	52 300.34	60 691.90	61 875.00	65 700.00	66 650.00
Machinery and equipment	218.22	129.52	78.73	6.88
Advance payments and construction in progress		1 681.76
Tangible assets total	52 518.56	62 503.19	61 953.72	65 706.88	66 650.00
Holdings in group member companies	29 177.22	35 987.89	43 191.50	93 173.52	110 406.18
Participating interests			4 062.41	11 693.56	21 926.22
Other receivables				306.57	209.31
Investments total	29 177.22	35 987.89	47 253.92	105 173.64	132 541.72
Non-curr. owed by particip. interest comp.				3 012.11
Non-current other receivables	336.00	342.84	304.49
Long term receivables total	336.00	342.84	304.49	3 012.11
Inventories total
Current trade debtors	2.50	7.54		3.22
Current amounts owed by group member comp.		1.75	4 281.17
Prepayments and accrued income	368.89	65.56	69.53	90.22	92.05
Current other receivables	1 039.22	417.14	277.68	739.65	2 240.33
Current deferred tax assets	597.62			130.28	601.95
Short term receivables total	2 008.22	491.99	4 628.39	963.36	2 934.32
Cash and bank deposits	4 200.13	3 158.15	9 044.57	59.12	20.99
Cash and cash equivalents	4 200.13	3 158.15	9 044.57	59.12	20.99
Balance sheet total (assets)	88 240.12	102 484.06	123 185.09	174 915.11	202 147.03

	2018	2019	2020	2021	2022
Share capital	51.00	51.00	53.76	53.76	53.76
Shares repurchased				600.00	600.00
Other reserves	6 115.76	12 926.43	21 042.45	7 591.38	35 515.97
Retained earnings	8 426.17	8 246.97	26 972.09	50 295.00	46 751.10
Profit of the financial year	7 276.31	6 984.14	9 971.67	23 488.25	25 404.92
Shareholders equity total	21 869.23	28 208.54	58 039.97	82 028.38	108 325.74
Provisions	1 430.35	821.64	1 092.25	1 475.00	3 018.98
Non-current loans from credit institutions	6 765.08	17 592.27	34 142.13	32 787.13	31 652.94
Non-current owed to group member	3 378.13	10 397.85	18 858.94	19 424.71	20 015.53
Non-current other liabilities	716.30	1 846.34	2 547.84	2 070.50	2 848.91
Non-current deferred tax liabilities		28.14	82.90
Non-current liabilities total	10 859.50	29 864.60	55 631.81	54 282.34	54 517.39
Current loans from credit institutions	45 942.99	38 782.65	7 668.93	36 463.91	35 358.19
Advances received	3 398.66	3 160.97	85.54	128.78	535.85
Current trade creditors	1 166.41	167.52	130.70	37.58	13.74
Other non-interest bearing current liabilities	3 572.98	1 478.14	535.89	499.12	359.77
Accruals and deferred income					17.37
Current liabilities total	54 081.04	43 589.28	8 421.06	37 129.39	36 284.92
Balance sheet total (liabilities)	88 240.12	102 484.06	123 185.09	174 915.11	202 147.03

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