MMC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42005088
Kildebrønde Landevej 6, 2670 Greve
maja@kastrupgulve.dk
tel: 88811015

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit236.08490.40303.84
Total depreciation-49.70-90.43-94.58
EBIT186.38399.97209.26
Other financial income0.03
Other financial expenses-89.25- 128.23- 154.71
Pre-tax profit97.13271.7454.57
Income taxes-21.17-63.16-14.38
Net earnings75.96208.5840.19

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters5 471.595 381.165 369.64
Tangible assets total5 471.595 381.165 369.64
Investments total
Long term receivables total
Inventories total
Current trade debtors30.9247.91
Current other receivables37.3446.73
Short term receivables total68.2547.9146.73
Cash and bank deposits16.96143.833.87
Cash and cash equivalents16.96143.833.87
Balance sheet total (assets)5 556.795 572.905 420.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings75.96284.53
Profit of the financial year75.96208.5840.19
Shareholders equity total115.96324.53364.73
Provisions21.1748.7559.89
Non-current loans from credit institutions3 781.583 835.583 714.84
Non-current other liabilities58.4058.4048.00
Non-current liabilities total3 839.983 893.983 762.84
Current loans from credit institutions340.83449.45447.44
Current trade creditors7.0017.46249.47
Current owed to group member1 200.42653.57503.24
Short-term deferred tax liabilities35.593.24
Other non-interest bearing current liabilities116.180.17
Accruals and deferred income31.4333.3929.22
Current liabilities total1 579.681 305.641 232.79
Balance sheet total (liabilities)5 556.795 572.905 420.25
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